MATLOTLO 3 LIMITED

Company number 11655634

• 25 charges registered: 7 outstanding, 18 satisfied, 0 part satisfied

Charge code 1165 5634 0025

• Created: 7 October 2022
• Delivered: 13 October 2022
• Status: Outstanding

Persons entitled

• Habib Bank Zurich PLC

Brief description

Legal charge relating to all that land and property known…

Charge code 1165 5634 0024

• Created: 7 October 2022
• Delivered: 13 October 2022
• Status: Outstanding

Persons entitled

• Habib Bank Zurich PLC

Brief description

Assignment of rental income relating to all that land and…

Charge code 1165 5634 0023

• Created: 20 July 2022
• Delivered: 27 July 2022
• Status: Outstanding

Persons entitled

• Habib Bank Zurich PLC

Brief description

Legal charge relating to all that land and property known…

Charge code 1165 5634 0022

• Created: 20 July 2022
• Delivered: 27 July 2022
• Status: Outstanding

Persons entitled

• Habib Bank Zurich PLC

Brief description

Assignment of rental income relating to all that land and…

Charge code 1165 5634 0021

• Created: 3 November 2021
• Delivered: 17 November 2021
• Status: Outstanding

Persons entitled

• Habib Bank Zurich PLC

Brief description

7 market street ferryhill DL17 8JN registered at hm land…

Charge code 1165 5634 0020

• Created: 3 November 2021
• Delivered: 17 November 2021
• Status: Outstanding

Persons entitled

• Habib Bank Zurich PLC

Brief description

7 market street, ferryhill, durham, DL17 8JN . for further…

Charge code 1165 5634 0019

• Created: 3 November 2021
• Delivered: 17 November 2021
• Status: Outstanding

Persons entitled

• Habib Bank Zurich PLC

Brief description

7 market street, ferryhill DL17 8JN registered at hm land…

Charge code 1165 5634 0018

• Created: 20 November 2020
• Delivered: 8 December 2020
• Status: Satisfied on 10 November 2021

Persons entitled

• Investec Bank Limited

Brief description

The land known as 7 market street, ferryhill DL17 8JN…

Charge code 1165 5634 0017

• Created: 20 November 2020
• Delivered: 8 December 2020
• Status: Satisfied on 10 November 2021

Persons entitled

• Investec Bank Limited

Brief description

The land at hernston park, bridgend (title number:…

Charge code 1165 5634 0016

• Created: 20 November 2020
• Delivered: 24 November 2020
• Status: Satisfied on 10 March 2022

Persons entitled

• Investec Bank Limited

Brief description

All that leasehold property known as the multistorey car…

Charge code 1165 5634 0015

• Created: 20 November 2020
• Delivered: 24 November 2020
• Status: Satisfied on 10 March 2022

Persons entitled

• Investec Bank Limited

Brief description

All that freehold property known as hernston park, bridgend…

Charge code 1165 5634 0014

• Created: 20 November 2020
• Delivered: 24 November 2020
• Status: Satisfied on 10 November 2021

Persons entitled

• Investec Bank Limited

Brief description

All that freehold property known as bridge house, 225…

Charge code 1165 5634 0013

• Created: 20 November 2020
• Delivered: 24 November 2020
• Status: Satisfied on 10 November 2021

Persons entitled

• Investec Bank Limited

Brief description

All that freehold property known as land at 60 to 66 high…

Charge code 1165 5634 0012

• Created: 20 November 2020
• Delivered: 24 November 2020
• Status: Satisfied on 10 March 2022

Persons entitled

• Investec Bank Limited

Brief description

All that freehold property known as 45/47 birchington…

Charge code 1165 5634 0011

• Created: 20 November 2020
• Delivered: 24 November 2020
• Status: Satisfied on 10 November 2021

Persons entitled

• Investec Bank Limited

Brief description

All that leasehold property known as land at 34 to 38 (even…

Charge code 1165 5634 0010

• Created: 20 November 2020
• Delivered: 24 November 2020
• Status: Satisfied on 10 March 2022

Persons entitled

• Investec Bank Limited

Brief description

Contains fixed charge…

Charge code 1165 5634 0009

• Created: 20 November 2020
• Delivered: 24 November 2020
• Status: Satisfied on 11 November 2021

Persons entitled

• Investec Bank Limited

Brief description

All that freehold property known as 7 market street…

Charge code 1165 5634 0008

• Created: 20 August 2019
• Delivered: 22 August 2019
• Status: Satisfied on 10 November 2021

Persons entitled

• Investec Bank Limited

Brief description

All that freehold property known as 7 market street…

Charge code 1165 5634 0007

• Created: 5 July 2019
• Delivered: 5 July 2019
• Status: Satisfied on 10 March 2022

Persons entitled

• Investec Bank Limited

Brief description

All that leasehold property known as the multistorey car…

Charge code 1165 5634 0006

• Created: 2 July 2019
• Delivered: 2 July 2019
• Status: Satisfied on 10 November 2021

Persons entitled

• Investec Bank Limited

Brief description

All that freehold property known as land at 60 to 66 high…

Charge code 1165 5634 0005

• Created: 21 May 2019
• Delivered: 22 May 2019
• Status: Satisfied on 10 November 2021

Persons entitled

• Investec Bank Limited

Brief description

All that leasehold property known as land at 34 to 38 (even…

Charge code 1165 5634 0004

• Created: 17 May 2019
• Delivered: 20 May 2019
• Status: Satisfied on 10 November 2021

Persons entitled

• Investec Bank Limited

Brief description

All that freehold property known as hernston park, bridgend…

Charge code 1165 5634 0003

• Created: 16 April 2019
• Delivered: 17 April 2019
• Status: Satisfied on 10 November 2021

Persons entitled

• Investec Bank Limited

Brief description

All that freehold property known as bridge house, 225…

Charge code 1165 5634 0002

• Created: 14 February 2019
• Delivered: 15 February 2019
• Status: Satisfied on 10 March 2022

Persons entitled

• Investec Bank Limited

Brief description

All that freehold property known as 45/47 birchington…

Charge code 1165 5634 0001

• Created: 28 November 2018
• Delivered: 29 November 2018
• Status: Satisfied on 10 March 2022

Persons entitled

• Investec Bank Limited

Brief description

Contains fixed charge…