AITCH ESTATES LIMITED

Company number 06678339

• 22 charges registered: 11 outstanding, 11 satisfied, 0 part satisfied

Charge code 0667 8339 0022

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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…