AUDLEY ST ELPHINS LIMITED

Company number 05467429

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0546 7429 0011

• Created: 29 November 2023
• Delivered: 1 December 2023
• Status: Outstanding

Persons entitled

• Apex Group Hold Co (UK) Limited as Security Trustee for Itself and the Other Finance Parties.

Brief description

The freehold property known as st elphins school, darley…

Charge code 0546 7429 0010

• Created: 17 February 2023
• Delivered: 24 February 2023
• Status: Satisfied on 4 November 2024

Persons entitled

• Maref Loan Limited Partnership Acting by Its General Partner Maref Loan Gp Limited

Brief description

Land and buildings known as st elphins school, darley dale…

Charge code 0546 7429 0009

• Created: 26 January 2018
• Delivered: 29 January 2018
• Status: Satisfied on 25 October 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Freehold land known as st elphins, darley dale, matlock…

Charge code 0546 7429 0008

• Created: 26 January 2018
• Delivered: 29 January 2018
• Status: Satisfied on 25 October 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Freehold land known as st elphins, darley dale, matlock…

Charge code 0546 7429 0007

• Created: 11 March 2016
• Delivered: 18 March 2016
• Status: Satisfied on 14 March 2018

Persons entitled

• Situs Asset Management Limited

Brief description

F/H t/no DY393862 known as st elphins darley dale matlock…

Charge code 0546 7429 0006

• Created: 11 March 2016
• Delivered: 18 March 2016
• Status: Satisfied on 14 March 2018

Persons entitled

• Situs Asset Management Limited

Brief description

Contains fixed charge.

Deed of assignment and charge of contracts

• Created: 4 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 10 October 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

All rights title and interest in the listed contracts the…

Supplemental legal mortgage

• Created: 6 February 2009
• Delivered: 12 February 2009
• Status: Satisfied on 10 October 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

The property known as or being part of grove cottage, st…

Debenture

• Created: 2 March 2007
• Delivered: 23 March 2007
• Status: Satisfied on 10 October 2015

Persons entitled

• Raven Audley Court PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 March 2007
• Delivered: 23 March 2007
• Status: Satisfied on 28 October 2008

Persons entitled

• Raven Mount PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 2 March 2007
• Delivered: 8 March 2007
• Status: Satisfied on 22 October 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

St elphins school darley dale matlock t/. Fixed and…