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BATH ROW DEVELOPMENTS (PENRYN) LIMITED

Company number 07435002

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Assignment of a nominations agreement in respect of student residences by way of security

Satisfy charge Assignment of a nominations agreement in respect of student residences by way of security on the Companies House WebFiling service

Created
15 October 2012
Delivered
5 November 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All rights, titles, benefits and interests of the company…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 August 2012
Delivered
6 September 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a the former cornwall motor auctions site…

Deed of charge over credit balance

Satisfy charge Deed of charge over credit balance on the Companies House WebFiling service

Created
21 August 2012
Delivered
6 September 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the deposits business premium account…

Assignment of conditional contract relating to a proposed nominations agreement in respect of student residences by way of security

Created
16 November 2011
Delivered
26 November 2011
Status
Satisfied on 29 July 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

All rights, titles, benefits and interests of the company…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
4 August 2011
Delivered
10 August 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…