CANNOCK REGEN LLP

Company number OC319069

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code OC31 9069 0010

• Created: 5 April 2019
• Delivered: 15 April 2019
• Status: Satisfied on 22 August 2023

Persons entitled

• Handelsbanken PLC

Brief description

Unit 1B, banbury office village, noral way, banbury, OX16…

Licence deposit deed

• Created: 27 March 2009
• Delivered: 2 April 2009
• Status: Satisfied on 13 September 2012

Persons entitled

• Mill Wharf Bpra Property Fund LLP

Short particulars

The chargor has changed the amount now standing to the…

Charge of deposit

• Created: 27 March 2009
• Delivered: 2 April 2009
• Status: Satisfied on 13 September 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All depositsat the date of the charge and in the future…

Construction account

• Created: 27 March 2009
• Delivered: 2 April 2009
• Status: Satisfied on 13 September 2012

Persons entitled

• Mill Wharf Bpra Property Fund LLP

Short particulars

The chargor as beneficial owner and with full title…

Charge of deposit

• Created: 27 March 2009
• Delivered: 2 April 2009
• Status: Satisfied on 13 September 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits credited to the account designated and set out…

Legal mortgage

• Created: 13 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 15 April 2019

Persons entitled

• Clydesdale Bank PLC

Short particulars

Unit 1B banbury office village noral way banbury. Assigns…

Legal charge

• Created: 10 October 2006
• Delivered: 17 October 2006
• Status: Satisfied on 13 September 2012

Persons entitled

• Heyford Contracting (South) Limited

Short particulars

F/H land at noral way banbury oxfordshire t/no ON264692.

Legal charge

• Created: 10 October 2006
• Delivered: 17 October 2006
• Status: Satisfied on 13 September 2012

Persons entitled

• Downing Protected Vct Iv PLC and Downing Protected V PLC
• Downing Protected Vct Iv PLC and Downing Protected V PLC

Short particulars

F/H land at noral way banbury oxfordshire t/no ON264692.

Debenture

• Created: 28 July 2006
• Delivered: 29 July 2006
• Status: Satisfied on 15 April 2019

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 June 2006
• Delivered: 28 June 2006
• Status: Satisfied on 13 September 2012

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

F/H land at noral way banbury oxfordshire. Assigns the…