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AUDLEY ST ELPHINS MANAGEMENT LIMITED

Company number 06105657

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

Charge code 0610 5657 0009

Satisfy charge 0610 5657 0009 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 st elphins school, darley…

Charge code 0610 5657 0008

Created
17 February 2023
Delivered
27 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 5657 0007

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 5657 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…

Charge code 0610 5657 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.

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…

Debenture

Created
2 March 2007
Delivered
23 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
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 10 October 2015

Persons entitled

  • Clydesdale Bank PLC

Short particulars

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