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LETTERBAG LIMITED

Company number 05425066

Filter charges

Filter charges
14 charges registered
2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0542 5066 0014

Satisfy charge 0542 5066 0014 on the Companies House WebFiling service

Created
11 September 2023
Delivered
13 September 2023
Status
Outstanding

Persons entitled

  • Solutus Advisors Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The properties specified in the instrument including land…

Charge code 0542 5066 0013

Satisfy charge 0542 5066 0013 on the Companies House WebFiling service

Created
11 September 2023
Delivered
12 September 2023
Status
Outstanding

Persons entitled

  • Solutus Advisors Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Land referred to as south west lands with the title numbers…

Charge code 0542 5066 0012

Created
14 June 2021
Delivered
15 June 2021
Status
Satisfied on 19 September 2023

Persons entitled

  • Wells Fargo Bank, N.A., London Branch as Common Security Agent (As Trustee for Each of the Secured Parties)

Brief description

The leasehold land known as civic centre retail box, civic…

Charge code 0542 5066 0011

Created
7 May 2021
Delivered
13 May 2021
Status
Satisfied on 19 September 2023

Persons entitled

  • Homes and Communities Agency

Brief description

The leasehold land known as 27-29 and 35-37 olympic way…

Charge code 0542 5066 0010

Created
17 December 2020
Delivered
18 December 2020
Status
Satisfied on 19 September 2023

Persons entitled

  • Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties (As Defined in the Instrument)

Brief description

The mortgaged property known as block d, building W01…

Charge code 0542 5066 0009

Created
28 July 2020
Delivered
5 August 2020
Status
Satisfied on 19 September 2023

Persons entitled

  • Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties

Brief description

All that leasehold land demised to the chargor out of title…

Charge code 0542 5066 0008

Created
28 July 2020
Delivered
31 July 2020
Status
Satisfied on 19 September 2023

Persons entitled

  • Homes and Communities Agency (Trading as Homes England)

Brief description

All that leasehold land demised to the chargor out of title…

Charge code 0542 5066 0007

Created
31 October 2018
Delivered
7 November 2018
Status
Satisfied on 19 September 2023

Persons entitled

  • Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties

Brief description

All that leasehold land demised to the chargor out of title…

Charge code 0542 5066 0006

Created
31 October 2018
Delivered
7 November 2018
Status
Satisfied on 19 September 2023

Persons entitled

  • Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties

Brief description

All that leasehold land demised to the chargor out of title…

Charge code 0542 5066 0005

Created
31 October 2018
Delivered
2 November 2018
Status
Satisfied on 19 September 2023

Persons entitled

  • Homes and Communities Agency (Trading as Homes England)

Brief description

The mortgaged property, as described in the charge…

Charge code 0542 5066 0004

Created
3 November 2017
Delivered
6 November 2017
Status
Satisfied on 19 September 2023

Persons entitled

  • Homes and Communities Agency

Brief description

The mortgaged property, as described in schedule 2 of the…

Charge code 0542 5066 0003

Created
15 September 2017
Delivered
19 September 2017
Status
Satisfied on 19 September 2023

Persons entitled

  • Wells Fargo Bank, N.A., London Branch, 90 Long Acre London WC2E 9RA, as Common Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Mortgage and fixed charge over: I) all that leasehold land…

Charge code 0542 5066 0002

Created
3 November 2016
Delivered
15 November 2016
Status
Satisfied on 19 September 2023

Persons entitled

  • Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London, WC2E 9RA (As Common Security Agent for Each of the Secured Parties)

Brief description

The mortgaged property being block d, building W01, empire…

Accession agreement to a floating charge security agreement dated 14 march 2008 and

Created
12 December 2008
Delivered
16 December 2008
Status
Satisfied on 25 October 2016

Persons entitled

  • Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)

Short particulars

By way of a first floating charge all assets. See image for…