Advanced company searchLink opens in new window

AITCH ESTATES LIMITED

Company number 06678339

Filter charges

Filter charges
22 charges registered
11 outstanding, 11 satisfied, 0 part satisfied

Charge code 0667 8339 0022

Satisfy charge 0667 8339 0022 on the Companies House WebFiling service

Created
10 May 2024
Delivered
13 May 2024
Status
Outstanding

Persons entitled

  • Quantum Development Finance LTD

Brief description

Contains fixed charge…

Charge code 0667 8339 0021

Satisfy charge 0667 8339 0021 on the Companies House WebFiling service

Created
31 January 2023
Delivered
1 February 2023
Status
Outstanding

Persons entitled

  • Al Rayan Bank PLC

Brief description

Intercreditor deed…

Charge code 0667 8339 0020

Satisfy charge 0667 8339 0020 on the Companies House WebFiling service

Created
23 December 2022
Delivered
5 January 2023
Status
Outstanding

Persons entitled

  • Assured Property Finance Limited

Brief description

The entire shareholding held by aitch estates limited in…

Charge code 0667 8339 0019

Satisfy charge 0667 8339 0019 on the Companies House WebFiling service

Created
23 December 2022
Delivered
4 January 2023
Status
Outstanding

Persons entitled

  • West One Development Finance Limited

Brief description

The entire shareholding held by aitch estates limited in…

Charge code 0667 8339 0018

Satisfy charge 0667 8339 0018 on the Companies House WebFiling service

Created
16 March 2022
Delivered
21 March 2022
Status
Outstanding

Persons entitled

  • Clarke Group Finance Limited

Brief description

Charge over shares in woodford land developments limited…

Charge code 0667 8339 0017

Satisfy charge 0667 8339 0017 on the Companies House WebFiling service

Created
10 July 2020
Delivered
17 July 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0667 8339 0016

Satisfy charge 0667 8339 0016 on the Companies House WebFiling service

Created
10 July 2020
Delivered
17 July 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0667 8339 0015

Created
12 June 2020
Delivered
15 June 2020
Status
Satisfied on 22 February 2022

Persons entitled

  • Paragon Development Finance Limited

Brief description

Contains fixed charge…

Charge code 0667 8339 0014

Satisfy charge 0667 8339 0014 on the Companies House WebFiling service

Created
30 April 2020
Delivered
11 May 2020
Status
Outstanding

Persons entitled

  • Clarke Group Finance Limited

Brief description

Contains fixed charge…

Charge code 0667 8339 0013

Created
3 October 2019
Delivered
4 October 2019
Status
Satisfied on 9 March 2023

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0667 8339 0012

Created
1 October 2019
Delivered
2 October 2019
Status
Satisfied on 9 March 2023

Persons entitled

  • Paragon Development Finance Limited

Brief description

Contains fixed charge…

Charge code 0667 8339 0011

Satisfy charge 0667 8339 0011 on the Companies House WebFiling service

Created
28 August 2019
Delivered
2 September 2019
Status
Outstanding

Persons entitled

  • Clarke Group Finance Limited

Brief description

Contains fixed charge…

Charge code 0667 8339 0010

Satisfy charge 0667 8339 0010 on the Companies House WebFiling service

Created
29 March 2019
Delivered
4 April 2019
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0667 8339 0009

Satisfy charge 0667 8339 0009 on the Companies House WebFiling service

Created
8 March 2019
Delivered
19 March 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0667 8339 0008

Created
29 January 2019
Delivered
30 January 2019
Status
Satisfied on 15 June 2020

Persons entitled

  • Ue Sfa 1 Limited Acting as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0667 8339 0007

Created
29 January 2019
Delivered
30 January 2019
Status
Satisfied on 15 June 2020

Persons entitled

  • Ue Sfa 1 Limited Acting as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0667 8339 0006

Created
17 December 2018
Delivered
3 January 2019
Status
Satisfied on 22 March 2022

Persons entitled

  • Investec Bank PLC

Brief description

None…

Charge code 0667 8339 0005

Created
2 March 2018
Delivered
9 March 2018
Status
Satisfied on 22 March 2022

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0667 8339 0004

Created
29 June 2016
Delivered
4 July 2016
Status
Satisfied on 22 February 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0667 8339 0003

Created
29 June 2016
Delivered
4 July 2016
Status
Satisfied on 22 February 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0667 8339 0002

Created
28 January 2015
Delivered
14 February 2015
Status
Satisfied on 21 December 2018

Persons entitled

  • Bank of London and the Middle East PLC

Brief description

Contains fixed charge…

Share charge

Created
20 December 2011
Delivered
29 December 2011
Status
Satisfied on 29 September 2016

Persons entitled

  • Bank of London and the Middle East PLC

Short particulars

1 ordinary share of £1.00 in chatham place limited held by…