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MENTMORE INVESTMENTS LLP

Company number OC321162

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9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Charge code OC32 1162 0009

Satisfy charge OC32 1162 0009 on the Companies House WebFiling service

Created
25 November 2021
Delivered
3 December 2021
Status
Outstanding

Persons entitled

  • Paragon Business Finance PLC

Brief description

The freehold property known as haresfoot farm, haresfoot…

Charge code OC32 1162 0008

Satisfy charge OC32 1162 0008 on the Companies House WebFiling service

Created
25 November 2021
Delivered
3 December 2021
Status
Outstanding

Persons entitled

  • Paragon Business Finance PLC

Brief description

The freehold property known as land lying to the east of…

Charge code OC32 1162 0007

Satisfy charge OC32 1162 0007 on the Companies House WebFiling service

Created
27 September 2019
Delivered
30 September 2019
Status
Outstanding

Persons entitled

  • Portman Structured Finance Limited

Brief description

The sausage tree, saffron road, high wycombe…

Charge code OC32 1162 0005

Satisfy charge OC32 1162 0005 on the Companies House WebFiling service

Created
23 September 2019
Delivered
25 September 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code OC32 1162 0006

Satisfy charge OC32 1162 0006 on the Companies House WebFiling service

Created
30 August 2019
Delivered
17 September 2019
Status
Outstanding

Persons entitled

  • Debra Jane Keating

Brief description

Haresfoot farm haresfoot park berkhampstead…

Charge code OC32 1162 0004

Satisfy charge OC32 1162 0004 on the Companies House WebFiling service

Created
1 February 2018
Delivered
6 February 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

The property known as haresfoot farm, haresfoot park…

Charge code OC32 1162 0003

Satisfy charge OC32 1162 0003 on the Companies House WebFiling service

Created
2 September 2014
Delivered
2 September 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

Created
27 April 2010
Delivered
7 May 2010
Status
Satisfied on 16 November 2016

Persons entitled

  • Bibby Financial Services Limited ("Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
31 October 2006
Delivered
3 November 2006
Status
Satisfied on 18 September 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…