Charges

Security interests and charges registered against the company

2 Outstanding 13 Satisfied

Outstanding Charges

A registered charge #15

Outstanding

Created On: 24 Jun 2022

Delivered On: 28 Jun 2022

Charge Code: 069058560015

Persons Entitled:

Homes And Communities Agency (t/a Homes England)

A registered charge #14

Outstanding

Created On: 24 Jun 2022

Delivered On: 24 Jun 2022

Charge Code: 069058560014

Persons Entitled:

Signal Alpha R2d S.a R.l. (as Security Agent)

Satisfied Charges

Assignment by way of security of insurances #1

Fully Satisfied

Created On: 29 Jul 2011

Satisfied On: 6 Sept 2016

Persons Entitled:

Bank Of London And The Middle East Plc

Particulars:

The assigned insurances in relation to the property: fh 31A hitchin street and the old maltings park street baldock hertfordshire t/n HD363897, see image for full details.

A registered charge #3

Fully Satisfied

Created On: 22 Jul 2014

Satisfied On: 3 Nov 2017

Charge Code: 069058560003

Persons Entitled:

Barwood Ventures Limited

A registered charge #4

Fully Satisfied

Created On: 22 Jul 2014

Satisfied On: 3 Nov 2017

Charge Code: 069058560004

Persons Entitled:

Joanna Greenslade

A registered charge #2

Fully Satisfied

Created On: 22 Jul 2014

Satisfied On: 18 Aug 2016

Charge Code: 069058560002

Persons Entitled:

Harry Aubrey-fletcher

A registered charge #5

Fully Satisfied

Created On: 2 Aug 2016

Satisfied On: 3 Nov 2017

Charge Code: 069058560005

Persons Entitled:

Hardingstone Property Llp

A registered charge #6

Fully Satisfied

Created On: 4 Oct 2016

Satisfied On: 11 May 2022

Charge Code: 069058560006

Persons Entitled:

Close Brothers Limited

A registered charge #7

Fully Satisfied

Created On: 20 Oct 2016

Satisfied On: 11 May 2022

Charge Code: 069058560007

Persons Entitled:

Close Brothers Limited

A registered charge #8

Fully Satisfied

Created On: 14 Aug 2017

Satisfied On: 11 May 2022

Charge Code: 069058560008

Persons Entitled:

Close Brothers Limited

Particulars:

Charge over all rights, title benefit the company has arising out of a development contract in respect of affordable housing at land at cottingham drive, moulton, northants.

A registered charge #9

Fully Satisfied

Created On: 29 Aug 2017

Satisfied On: 11 May 2022

Charge Code: 069058560009

Persons Entitled:

Close Brothers Limited

Particulars:

Development contract regarding affordable housing at storkit lane, wymeswold.

A registered charge #10

Fully Satisfied

Created On: 4 Jan 2018

Satisfied On: 11 May 2022

Charge Code: 069058560010

Persons Entitled:

Close Brothers Limited

A registered charge #11

Fully Satisfied

Created On: 1 Aug 2018

Satisfied On: 11 May 2022

Charge Code: 069058560011

Persons Entitled:

Close Brothers Limited

Particulars:

None.

A registered charge #12

Fully Satisfied

Created On: 26 Nov 2018

Satisfied On: 11 May 2022

Charge Code: 069058560012

Persons Entitled:

Close Brothers Limited

Particulars:

None.

A registered charge #13

Fully Satisfied

Created On: 23 May 2019

Satisfied On: 11 May 2022

Charge Code: 069058560013

Persons Entitled:

Close Brothers Limited

Particulars:

None.