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DELTA WESTERWOOD OP CO LIMITED

Company number 10922041

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12 charges registered
10 outstanding, 2 satisfied, 0 part satisfied

Charge code 1092 2041 0012

Satisfy charge 1092 2041 0012 on the Companies House WebFiling service

Created
20 February 2025
Delivered
21 February 2025
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Agent)

Brief description

All and whole the leasehold interest in subjects on the…

Charge code 1092 2041 0011

Satisfy charge 1092 2041 0011 on the Companies House WebFiling service

Created
14 February 2025
Delivered
19 February 2025
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Agent

Brief description

Contains floating charge…

Charge code 1092 2041 0010

Satisfy charge 1092 2041 0010 on the Companies House WebFiling service

Created
14 February 2025
Delivered
18 February 2025
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Agent and Trustee for the Secured Parties)

Brief description

All present and future estates or interests in the freehold…

Charge code 1092 2041 0009

Satisfy charge 1092 2041 0009 on the Companies House WebFiling service

Created
23 December 2021
Delivered
5 January 2022
Status
Outstanding

Persons entitled

  • Delta Portfolio Property LLP

Brief description

The sub-tenant's interest in the sub-lease between delta…

Charge code 1092 2041 0008

Satisfy charge 1092 2041 0008 on the Companies House WebFiling service

Created
21 December 2021
Delivered
5 January 2022
Status
Outstanding

Persons entitled

  • Delta Portfolio Property LLP

Brief description

None…

Charge code 1092 2041 0007

Satisfy charge 1092 2041 0007 on the Companies House WebFiling service

Created
26 June 2020
Delivered
4 July 2020
Status
Outstanding

Persons entitled

  • Delta Portfolio Property LLP

Brief description

The intellectual property charged by the chargor included…

Charge code 1092 2041 0006

Satisfy charge 1092 2041 0006 on the Companies House WebFiling service

Created
26 June 2020
Delivered
2 July 2020
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Agent for the Secured Parties)

Brief description

All current and future land and intellectual property and…

Charge code 1092 2041 0005

Satisfy charge 1092 2041 0005 on the Companies House WebFiling service

Created
11 May 2018
Delivered
14 May 2018
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Agent)

Brief description

All and whole the sub-tenant's interest in the sub-lease…

Charge code 1092 2041 0004

Satisfy charge 1092 2041 0004 on the Companies House WebFiling service

Created
30 April 2018
Delivered
3 May 2018
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Agent)

Brief description

Contains floating charge…

Charge code 1092 2041 0003

Satisfy charge 1092 2041 0003 on the Companies House WebFiling service

Created
20 December 2017
Delivered
21 December 2017
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Trustee for the Secured Parties)

Brief description

Not applicable…

Charge code 1092 2041 0002

Created
27 September 2017
Delivered
4 October 2017
Status
Satisfied on 4 April 2018

Persons entitled

  • Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

N/A…

Charge code 1092 2041 0001

Created
27 September 2017
Delivered
3 October 2017
Status
Satisfied on 4 April 2018

Persons entitled

  • Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

Not applicable…