MILLHARBOUR DEVELOPMENTS LIMITED

Company number 05661137

• 19 charges registered: 4 outstanding, 15 satisfied, 0 part satisfied

Charge code 0566 1137 0019

• Created: 7 December 2022
• Delivered: 14 December 2022
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

The beneficial title interest in the leasehold land being…

Charge code 0566 1137 0018

• Created: 7 December 2022
• Delivered: 14 December 2022
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0566 1137 0017

• Created: 7 December 2022
• Delivered: 14 December 2022
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0566 1137 0016

• Created: 7 December 2022
• Delivered: 14 December 2022
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0566 1137 0015

• Created: 7 April 2020
• Delivered: 15 April 2020
• Status: Satisfied on 11 November 2022

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0566 1137 0014

• Created: 7 April 2020
• Delivered: 14 April 2020
• Status: Satisfied on 27 September 2022

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0566 1137 0013

• Created: 7 December 2016
• Delivered: 16 December 2016
• Status: Satisfied on 28 January 2019

Persons entitled

• Barclays Bank PLC

Brief description

Fixed charges over all land owned by the company at any…

Charge code 0566 1137 0012

• Created: 9 June 2014
• Delivered: 11 June 2014
• Status: Satisfied on 31 March 2020

Persons entitled

• National Asset Loan Management Limited

Brief description

Contains fixed charge…

Charge code 0566 1137 0011

• Created: 22 January 2014
• Delivered: 30 January 2014
• Status: Satisfied on 29 September 2014

Persons entitled

• London Residential Ii S.A.R.L

Brief description

Notification of addition to or amendment of charge…

Mezzanine debenture

• Created: 28 March 2013
• Delivered: 17 April 2013
• Status: Satisfied on 1 April 2020

Persons entitled

• National Asset Loan Management Limited (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 March 2013
• Delivered: 17 April 2013
• Status: Satisfied on 1 April 2020

Persons entitled

• National Asset Loan Management Limited (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Senior unit security agreement

• Created: 28 March 2013
• Delivered: 6 April 2013
• Status: Satisfied on 1 April 2020

Persons entitled

• National Asset Loan Management Limited Acting in Its Capacity as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

The collateral being all rights and interest in and to the…

Mezzanine unit security agreement

• Created: 28 March 2013
• Delivered: 6 April 2013
• Status: Satisfied on 3 April 2020

Persons entitled

• National Asset Loan Management Limited Acting in Its Capacity as Security Trustee for the Finance Parties (The Mezzanine Security Trustee) and National Asset Loan Management Limited Acting in Its Capacity as Security Trustee for the Finance Parties (the Senior Security Trustee)

Short particulars

The collateral being all rights and interest in and to the…

Charge on account

• Created: 22 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 8 December 2012

Persons entitled

• Galliard Homes Limited

Short particulars

All right, title and interest in the account and any…

Legal charge in respect of a cost overrun account

• Created: 22 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 8 December 2012

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

By way of fixed charge the account being the account…

Debenture

• Created: 12 December 2007
• Delivered: 20 December 2007
• Status: Satisfied on 8 December 2012

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Part of indescon court millharbour londo. Fixed and…

Security interest agreement

• Created: 20 March 2006
• Delivered: 28 March 2006
• Status: Satisfied on 1 April 2020

Persons entitled

• Irish Nationwide Building Society

Short particulars

The securities and all rights from the securities being…

Debenture

• Created: 23 February 2006
• Delivered: 3 March 2006
• Status: Satisfied on 1 April 2020

Persons entitled

• Irish Nationwide Building Society

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 February 2006
• Delivered: 8 February 2006
• Status: Satisfied on 23 March 2006

Persons entitled

• Realzest Limited

Short particulars

Fixed and floating charges over the undertaking and all…