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AUDLEY MOTE MANAGEMENT LIMITED

Company number 06105641

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0610 5641 0008

Satisfy charge 0610 5641 0008 on the Companies House WebFiling service

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 leasehold property known as 1 to 23 (inclusive) garden…

Charge code 0610 5641 0007

Created
17 February 2023
Delivered
28 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

Contains fixed charge…

Charge code 0610 5641 0006

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

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0610 5641 0005

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…

Charge code 0610 5641 0004

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.

Debenture

Created
1 May 2007
Delivered
3 May 2007
Status
Satisfied on 31 October 2014

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 March 2007
Delivered
21 March 2007
Status
Satisfied on 22 October 2015

Persons entitled

  • Raven Audley Court PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 March 2007
Delivered
21 March 2007
Status
Satisfied on 28 October 2008

Persons entitled

  • Raven Mount PLC

Short particulars

Fixed and floating charges over the undertaking and all…