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CLELAND PROPERTIES (BATHEASTON) LLP

Company number OC309807

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Filter charges
9 charges registered
9 outstanding, 0 satisfied, 0 part satisfied

Charge code OC30 9807 0009

Satisfy charge OC30 9807 0009 on the Companies House WebFiling service

Created
8 July 2013
Delivered
10 July 2013
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Land at 12 victoria gardens batheaston bath t/n AV196609…

Charge code OC30 9807 0008

Satisfy charge OC30 9807 0008 on the Companies House WebFiling service

Created
8 July 2013
Delivered
10 July 2013
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of rental assignment

Satisfy charge Deed of rental assignment on the Companies House WebFiling service

Created
15 June 2010
Delivered
17 June 2010
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Short particulars

Gross rents licence fees and other monies receivable now or…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
14 October 2008
Delivered
16 October 2008
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

12 victoria gardens, bath t/no AV196609, fixed charge all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 December 2007
Delivered
3 January 2008
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

F/H 11 bay tree road fairfield park bath avon t/no AV15242…

Charge of contracts

Satisfy charge Charge of contracts on the Companies House WebFiling service

Created
25 May 2005
Delivered
13 June 2005
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Each of contracts being a shareholder guarantee from shaun…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
13 December 2004
Delivered
23 December 2004
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

F/H 2-8 (even) box road bathford t/nos ST219739, ST219571…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 December 2004
Delivered
23 December 2004
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 December 2004
Delivered
17 December 2004
Status
Outstanding

Persons entitled

  • Hendred Limited

Short particulars

Fixed and floating charges over the undertaking and all…