MARIA MALLABAND PROPERTIES (5) LIMITED

Company number 06852197

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0685 2197 0014

• Created: 6 March 2024
• Delivered: 14 March 2024
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0685 2197 0013

• Created: 13 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Persons entitled

• Bond Propco Limited

Brief description

The leasehold properties demised by the leases and known as…

Charge code 0685 2197 0012

• Created: 2 November 2021
• Delivered: 3 November 2021
• Status: Outstanding

Persons entitled

• Fdc Debt LP Acting by Its General Partner, Fdc General Partner Limited

Brief description

Contains fixed charge…

Charge code 0685 2197 0011

• Created: 10 October 2016
• Delivered: 11 October 2016
• Status: Satisfied on 12 March 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0685 2197 0010

• Created: 6 June 2014
• Delivered: 17 June 2014
• Status: Outstanding

Persons entitled

• Hcp UK Investments (Jersey) Limited

Brief description

The leasehold properties demised by the leases and known as…

Charge code 0685 2197 0009

• Created: 22 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 16 July 2012
• Delivered: 17 July 2012
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 March 2011
• Delivered: 16 March 2011
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 17TH march 2009

• Created: 28 October 2010
• Delivered: 30 October 2010
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 7 May 2010
• Delivered: 12 May 2010
• Status: Satisfied on 3 July 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 1 October 2009
• Delivered: 8 October 2009
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 August 2009
• Delivered: 20 August 2009
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 14 August 2009
• Delivered: 20 August 2009
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…