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WALWORTH INVESTMENT PROPERTIES LIMITED

Company number 08422737

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8 charges registered
2 outstanding, 1 satisfied, 5 part satisfied

Charge code 0842 2737 0008

Satisfy charge 0842 2737 0008 on the Companies House WebFiling service

Created
11 August 2023
Delivered
15 August 2023
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Trustee for Each of the Secured Parties (As Defined in the Facility Agreement (as Defined in the Deed of Fixed Charge Registered by This Form MR01)).

Brief description

Freehold land being 110 to 202 (even) merrow street, 1 to 6…

Charge code 0842 2737 0007

Satisfy charge 0842 2737 0007 on the Companies House WebFiling service

Created
23 December 2019
Delivered
7 January 2020
Status
Partially satisfied

Persons entitled

  • Hsbc Bank PLC as Hedging Counterparty

Brief description

1. freehold property known as land and buildings on the…

Charge code 0842 2737 0006

Satisfy charge 0842 2737 0006 on the Companies House WebFiling service

Created
23 December 2019
Delivered
6 January 2020
Status
Partially satisfied

Persons entitled

  • Hsbc Bank PLC as Hedging Counterparty

Brief description

1. freehold property known as land and buildings on the…

Charge code 0842 2737 0005

Satisfy charge 0842 2737 0005 on the Companies House WebFiling service

Created
23 December 2019
Delivered
6 January 2020
Status
Partially satisfied

Persons entitled

  • Hsbc UK Bank PLC as Lender

Brief description

1. freehold property known as land and buildings on the…

Charge code 0842 2737 0004

Satisfy charge 0842 2737 0004 on the Companies House WebFiling service

Created
23 December 2019
Delivered
24 December 2019
Status
Partially satisfied

Persons entitled

  • Hsbc UK Bank PLC (As Lender)

Brief description

1. freehold property known as land and buildings on the…

Charge code 0842 2737 0003

Satisfy charge 0842 2737 0003 on the Companies House WebFiling service

Created
23 December 2019
Delivered
24 December 2019
Status
Partially satisfied

Persons entitled

  • Hsbc Bank PLC (As Hedging Counterparty)

Brief description

1. freehold property known as land and buildings on the…

Charge code 0842 2737 0002

Satisfy charge 0842 2737 0002 on the Companies House WebFiling service

Created
13 September 2013
Delivered
17 September 2013
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

First legal mortgage over the freehold property known as…

Charge code 0842 2737 0001

Created
10 May 2013
Delivered
15 May 2013
Status
Satisfied on 13 July 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Fixed and floating charges over all property and assets of…