HEYFORD COMMERCIAL LIMITED

Company number 07972839

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0797 2839 0007

• Created: 5 March 2021
• Delivered: 10 March 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

The land registered under land registry title number…

Charge code 0797 2839 0006

• Created: 5 March 2021
• Delivered: 8 March 2021
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited

Brief description

Debenture (subject to the terms of an intercreditor…

Charge code 0797 2839 0005

• Created: 11 March 2016
• Delivered: 16 March 2016
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Trustee

Brief description

Charge by way of a first legal mortgage of all of the…

Charge code 0797 2839 0004

• Created: 16 October 2014
• Delivered: 29 October 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Part of land t/no ON307195…

Charge code 0797 2839 0003

• Created: 16 October 2014
• Delivered: 27 October 2014
• Status: Satisfied on 18 January 2019

Persons entitled

• Trimont Real Estate Advisors B.V.

Brief description

Part of title number ON307195 for more details please refr…

Debenture

• Created: 19 March 2013
• Delivered: 4 April 2013
• Status: Satisfied on 18 January 2019

Persons entitled

• Trimont Real Estate Advisors B.V.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 March 2013
• Delivered: 26 March 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

The land forming part of land t/no.ON288091(part) fixed and…