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CREEK ROAD LIMITED

Company number 05966383

Filter charges

Filter charges
13 charges registered
2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0596 6383 0013

Satisfy charge 0596 6383 0013 on the Companies House WebFiling service

Created
28 October 2015
Delivered
5 November 2015
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Brief description

F/H land known as theatro tower being the former office…

Charge code 0596 6383 0012

Satisfy charge 0596 6383 0012 on the Companies House WebFiling service

Created
28 October 2015
Delivered
5 November 2015
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Brief description

F/H land known as theatro tower being the former office…

Debenture

Created
26 May 2011
Delivered
8 June 2011
Status
Satisfied on 24 September 2014

Persons entitled

  • Mizrahi Tefahot Bank Limited

Short particulars

Office block lying to the west of bruford court, london…

Legal charge

Created
26 May 2011
Delivered
1 June 2011
Status
Satisfied on 24 September 2014

Persons entitled

  • Mizrahi Tefahot Bank Limited

Short particulars

Office block lying to the west of bruford court london also…

Deed of assignment of contract rights

Created
27 October 2008
Delivered
30 October 2008
Status
Satisfied on 15 February 2011

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Present and future rights,title,and interest in and to the…

A deed of assignment of contract rights

Created
26 August 2008
Delivered
12 September 2008
Status
Satisfied on 15 February 2011

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Right title and interest in and to the contracts the…

Debenture

Created
26 August 2008
Delivered
4 September 2008
Status
Satisfied on 15 February 2011

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
26 August 2008
Delivered
4 September 2008
Status
Satisfied on 27 January 2011

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Office block to the west of bruford court london t/no…

Second legal charge

Created
11 August 2008
Delivered
13 August 2008
Status
Satisfied on 5 November 2009

Persons entitled

  • Ziv Haft Trusts Company LTD

Short particulars

Office block lying to the west of bruford court london t/no…

Legal charge

Created
21 September 2007
Delivered
26 September 2007
Status
Satisfied on 12 June 2008

Persons entitled

  • Forge Architects & Surveyors Limited

Short particulars

Monies held pursuant to an agreement in solicitors' deposit…

Legal charge

Created
5 September 2007
Delivered
6 September 2007
Status
Satisfied on 13 August 2008

Persons entitled

  • Ziv Haft Trusts Company LTD

Short particulars

Land being office block lying to west of bruford court…

Legal charge

Created
21 November 2006
Delivered
28 November 2006
Status
Satisfied on 29 August 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a rose bruford college land and buildings…

Debenture

Created
2 November 2006
Delivered
9 November 2006
Status
Satisfied on 29 August 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…