CHESTERFIELD PROPERTIES LIMITED

Company number 00400725

Filter charges

Filter charges
86 charges registered
3 outstanding, 83 satisfied, 0 part satisfied

Charge code 0040 0725 0087

Satisfy charge 0040 0725 0087 on the Companies House WebFiling service

Created
17 December 2020
Delivered
18 December 2020
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0040 0725 0086

Satisfy charge 0040 0725 0086 on the Companies House WebFiling service

Created
3 November 2017
Delivered
7 November 2017
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Homes and Communities Agency

Brief description

None…

Charge code 0040 0725 0085

Satisfy charge 0040 0725 0085 on the Companies House WebFiling service

Created
3 November 2016
Delivered
15 November 2016
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London WC2E 9RA (As Common Security Agent for Each of the Secured Parties)

Brief description

The mortgaged property being 76 grasmere road, blackpool…

Floating charge security agreement

Created
14 March 2008
Delivered
17 March 2008
Status
Satisfied on 25 May 2016

Persons entitled

  • Bank of Scotland PLC (The "Security Agent")

Short particulars

First floating charge all its assets see image for full…

A security agreement

Created
4 February 2008
Delivered
15 February 2008
Status
Satisfied on 19 March 2008

Persons entitled

  • Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

Created
29 January 2008
Delivered
7 February 2008
Status
Satisfied on 19 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

Created
29 January 2008
Delivered
1 February 2008
Status
Satisfied on 19 March 2008

Persons entitled

  • Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

Created
22 October 2007
Delivered
25 October 2007
Status
Satisfied on 19 March 2008

Persons entitled

  • Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

Created
9 June 2004
Delivered
15 June 2004
Status
Satisfied on 19 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All rights under any hedging arrangements. By way of first…

Security agreement

Created
2 June 2004
Delivered
4 June 2004
Status
Satisfied on 19 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland (Facility Agent)

Short particulars

Floating charge all assets not effectively mortgaged…

Mortgage (with floating charge)

Created
11 November 2003
Delivered
19 November 2003
Status
Satisfied on 2 November 2004

Persons entitled

  • Bradford & Bingley PLC (As Agent and Trustee)

Short particulars

(1) f/h land k/a becton dickinson house, cowley, oxford…

Legal charge

Created
27 September 2001
Delivered
9 October 2001
Status
Satisfied on 21 December 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land k/a the northpoint shopping centre in the city of…

Share charge

Created
10 May 2001
Delivered
17 May 2001
Status
Satisfied on 21 December 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all shares.

Legal charge

Created
16 October 2000
Delivered
17 October 2000
Status
Satisfied on 21 December 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

The leasehold property known as the northpoint shopping…

Charge

Created
27 October 1999
Delivered
4 November 1999
Status
Satisfied on 21 December 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a wheatsheaf shopping centre rochdale…

Deed of release and substitution

Created
28 August 1998
Delivered
16 September 1998
Status
Satisfied on 26 August 1999

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

The capital sum of £3,222,040 and the investments for the…

Legal mortgage

Created
28 July 1998
Delivered
6 August 1998
Status
Satisfied on 21 December 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H land being part of north point shopping centre…

Legal mortgage

Created
28 July 1998
Delivered
6 August 1998
Status
Satisfied on 21 December 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property k/a land being part of the north point…

Deed of release and substitution

Created
4 February 1998
Delivered
10 February 1998
Status
Satisfied on 26 August 1999

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

£1,500,000 and the investments for the time being and from…

Legal mortgage

Created
11 August 1997
Delivered
20 August 1997
Status
Satisfied on 21 December 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H 22 to 62 (even) east walk and 36 to 44 (even)…

Deed of subordination

Created
30 June 1997
Delivered
2 July 1997
Status
Satisfied on 21 December 2004

Persons entitled

  • Midland Bank PLC

Short particulars

All present and future liabilities of the borrower to the…

Deed of release and substitution

Created
17 June 1997
Delivered
1 July 1997
Status
Satisfied on 26 August 1999

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

£1,180,000 and the investments for the time being and from…

Legal mortgage

Created
27 September 1996
Delivered
8 October 1996
Status
Satisfied on 26 August 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a basildon shopping centre 28-62 (even) east…

Deed of release and substitution

Created
18 August 1993
Delivered
18 August 1993
Status
Satisfied on 26 August 1999

Persons entitled

  • The Prudential Assurance Company Limited.

Short particulars

The captal sum of eight hundred and sixty thousand pounds…

Legal mortgage

Created
26 April 1993
Delivered
10 May 1993
Status
Satisfied on 6 September 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land and premises k/as crystal peaks shopping centre…