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DELTA CHELTENHAM CHASE OP CO LIMITED

Company number 10923332

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 1092 3332 0006

Satisfy charge 1092 3332 0006 on the Companies House WebFiling service

Created
23 January 2023
Delivered
27 January 2023
Status
Outstanding

Persons entitled

  • Delta Portfolio Property LLP

Brief description

The chargor charged by way of legal mortgage the land and…

Charge code 1092 3332 0005

Satisfy charge 1092 3332 0005 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 3332 0004

Satisfy charge 1092 3332 0004 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 3332 0003

Satisfy charge 1092 3332 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

The whole of the land and buildings known as the cheltenham…

Charge code 1092 3332 0002

Created
27 September 2017
Delivered
5 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 3332 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…