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WHITE RIVER DEVELOPMENTS LIMITED

Company number 06299779

Filter charges

Filter charges
27 charges registered
8 outstanding, 19 satisfied, 0 part satisfied

Charge code 0629 9779 0027

Satisfy charge 0629 9779 0027 on the Companies House WebFiling service

Created
12 September 2019
Delivered
13 September 2019
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited (As Security Agent)

Brief description

Amongst others, the land and buildings known as white river…

Charge code 0629 9779 0026

Satisfy charge 0629 9779 0026 on the Companies House WebFiling service

Created
10 July 2019
Delivered
16 July 2019
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited (As Security Agent)

Brief description

N/A…

Charge code 0629 9779 0025

Satisfy charge 0629 9779 0025 on the Companies House WebFiling service

Created
18 July 2016
Delivered
18 July 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Brief description

1. land and buildings known as white river place st austell…

Charge code 0629 9779 0024

Satisfy charge 0629 9779 0024 on the Companies House WebFiling service

Created
18 July 2016
Delivered
18 July 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Brief description

Contains fixed charge…

Debenture

Created
15 June 2012
Delivered
19 June 2012
Status
Satisfied on 22 April 2021

Persons entitled

  • Hsbc Bank PLC

Short particulars

White river place, south street, st austell, cornwall…

Legal charge

Created
15 June 2012
Delivered
19 June 2012
Status
Satisfied on 22 April 2021

Persons entitled

  • Hsbc Bank PLC

Short particulars

White river place, south stret, st austell, cornwall, t/no:…

Legal charge

Created
15 June 2012
Delivered
19 June 2012
Status
Satisfied on 22 April 2021

Persons entitled

  • Hsbc Bank PLC

Short particulars

White river place, south street, st austell, cornwall…

Legal charge

Created
12 December 2011
Delivered
14 December 2011
Status
Satisfied on 29 May 2012

Persons entitled

  • Bank of Scotland PLC (Corporate Division)

Short particulars

L/H residential blocks 2 and 3, white river place, st…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 November 2010
Delivered
23 November 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (Corporate Division)

Short particulars

L/H property k/a part of the land at st austell town centre…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
13 July 2010
Delivered
20 July 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (Corporate Division)

Short particulars

L/H property k/a land at st austell town centre, st…

Assignment of agreement

Created
10 March 2010
Delivered
12 March 2010
Status
Satisfied on 13 June 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

All the rights, title, interest and benefit in, to or…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 February 2010
Delivered
3 March 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (Corporate Division)

Short particulars

L/H property k/a part of the land at st austell town…

Assignment of agreement

Created
19 February 2010
Delivered
20 February 2010
Status
Satisfied on 13 June 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

All the right, title, interest and benefit in , to or…

Assignment of agreement

Created
1 February 2010
Delivered
13 February 2010
Status
Satisfied on 13 June 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

All rights under the agreements, all book debts in relation…

Assignment of agreement

Created
9 October 2009
Delivered
22 October 2009
Status
Satisfied on 13 June 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Rights title interest in or arising under the agreements…

Assignment of agreement

Created
9 October 2009
Delivered
22 October 2009
Status
Satisfied on 13 June 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Rights title interest in or arising under the agreements…

Assignment of agreement

Created
9 October 2009
Delivered
22 October 2009
Status
Satisfied on 13 June 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Rights title interest in or arising under the agreements…

Assignment of agreement

Created
1 October 2009
Delivered
17 October 2009
Status
Satisfied on 13 June 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Rights title interest and benefit in to or arising under…

Assignment of agreement

Created
1 October 2009
Delivered
17 October 2009
Status
Satisfied on 13 June 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Rights title interest in or arising under the agreements…

Assignment of an agreement for lease

Created
23 November 2007
Delivered
7 December 2007
Status
Satisfied on 13 June 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

The agreement dated 30 july 2007 and all money due to the…

Assignment of an agreement for lease

Created
23 November 2007
Delivered
7 December 2007
Status
Satisfied on 13 June 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

The agreement dated 20 april 2007 and all money due to the…

Assignment of an agreement for lease

Created
23 November 2007
Delivered
7 December 2007
Status
Satisfied on 13 June 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

The agreement dated 6 august 2007 and all money due to the…

Assignment of an agreement for lease

Created
23 November 2007
Delivered
7 December 2007
Status
Satisfied on 13 June 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

The agreement dated 21 october 2007 and all money due to…

Assignment of an agreement for lease

Created
23 November 2007
Delivered
7 December 2007
Status
Satisfied on 13 June 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

The agreement dated 20 july 2007 and all money due to the…

Assignment of an agreement for lease

Created
23 November 2007
Delivered
7 December 2007
Status
Satisfied on 13 June 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

The agreement dated 21 september 2007 and all money due to…