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WALBROOK ESTATES LIMITED

Company number 00463404

Filter charges

Filter charges
30 charges registered
4 outstanding, 26 satisfied, 0 part satisfied

Charge code 0046 3404 0030

Satisfy charge 0046 3404 0030 on the Companies House WebFiling service

Created
9 February 2021
Delivered
26 February 2021
Status
Outstanding

Persons entitled

  • Cambridge & Counties Bank Limited

Brief description

Subjects known as 9 and 11 castle street edinburgh EH2 3AH…

Charge code 0046 3404 0029

Satisfy charge 0046 3404 0029 on the Companies House WebFiling service

Created
9 February 2021
Delivered
17 February 2021
Status
Outstanding

Persons entitled

  • Cambridge & Counties Bank Limited

Brief description

9 & 11 castle street edinburgh t/no MID112491…

Charge code 0046 3404 0028

Satisfy charge 0046 3404 0028 on the Companies House WebFiling service

Created
5 February 2021
Delivered
6 February 2021
Status
Outstanding

Persons entitled

  • Cambridge & Counties Bank Limited

Brief description

9 and 11 castle street edinburgh scottish t/no MID112491…

Charge code 0046 3404 0027

Satisfy charge 0046 3404 0027 on the Companies House WebFiling service

Created
23 July 2019
Delivered
24 July 2019
Status
Outstanding

Persons entitled

  • Paragon Development Finance Limited

Brief description

Contains fixed charge…

Charge code 0046 3404 0026

Created
5 September 2016
Delivered
6 September 2016
Status
Satisfied on 20 April 2021

Persons entitled

  • Nationwide Building Society

Brief description

All and whole the subjects known as 9 and 11 castle street…

Charge code 0046 3404 0025

Created
31 August 2016
Delivered
1 September 2016
Status
Satisfied on 8 February 2021

Persons entitled

  • Nationwide Building Society

Brief description

Contains fixed charge…

Charge code 0046 3404 0024

Created
31 August 2016
Delivered
1 September 2016
Status
Satisfied on 8 February 2021

Persons entitled

  • Nationwide Building Society

Brief description

Contains fixed charge…

Charge code 0046 3404 0023

Created
31 August 2016
Delivered
1 September 2016
Status
Satisfied on 8 February 2021

Persons entitled

  • Nationwide Building Society

Brief description

Contains fixed charge…

Deed of rental assignment

Created
13 December 2006
Delivered
15 December 2006
Status
Satisfied on 24 June 2016

Persons entitled

  • Leeds Building Society

Short particulars

The rights title benefit and interest in and to all rent…

Debenture

Created
13 December 2006
Delivered
15 December 2006
Status
Satisfied on 24 June 2016

Persons entitled

  • Leeds Building Society

Short particulars

L/H 4TH and 5TH floor 13/14 great sutton street london t/no…

Charge deed

Created
13 December 2006
Delivered
15 December 2006
Status
Satisfied on 29 July 2011

Persons entitled

  • Leeds Building Society

Short particulars

L/H 4TH and 5TH floor 13/14 great sutton street london t/no…

Charge deed

Created
17 May 2001
Delivered
2 June 2001
Status
Satisfied on 24 June 2016

Persons entitled

  • Northern Rock PLC

Short particulars

L/H property k/a flat 4 15 great sutton street london t/no…

Floating charge

Created
14 May 2001
Delivered
18 May 2001
Status
Satisfied on 22 December 2006

Persons entitled

  • Woolwich PLC

Short particulars

All of the assets and undertakings of the company present…

Third party legal charge

Created
14 May 2001
Delivered
18 May 2001
Status
Satisfied on 22 December 2006

Persons entitled

  • Woolwich PLC

Short particulars

Flats 4 and 5 13-14 great sutton street islington t/n…

Charge deed

Created
17 May 2000
Delivered
20 May 2000
Status
Satisfied on 22 December 2006

Persons entitled

  • Northern Rock PLC

Short particulars

L/Hold property known as commercial unit 2,no.1 Prescot…

Legal charge

Created
2 December 1999
Delivered
11 December 1999
Status
Satisfied on 24 January 2007

Persons entitled

  • Northern Rock PLC

Short particulars

F/H property k/a the school house block h the clerkenwell…

Mortgage and debenture deed

Created
14 May 1999
Delivered
19 May 1999
Status
Satisfied on 22 December 2006

Persons entitled

  • Woolwich PLC

Short particulars

4TH and 5TH floors,13/14 gt.sutton street,london EC1. Fixed…

Legal charge

Created
21 April 1998
Delivered
29 April 1998
Status
Satisfied on 22 December 2006

Persons entitled

  • Northern Rock PLC

Short particulars

L/Hold property known as 4TH and 5TH floors,15/15A great…

Mortgage debenture

Created
21 April 1998
Delivered
29 April 1998
Status
Satisfied on 22 December 2006

Persons entitled

  • Northern Rock PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
21 April 1998
Delivered
29 April 1998
Status
Satisfied on 22 December 2006

Persons entitled

  • Northern Rock PLC

Short particulars

L/Hold property known as 90/98 goswell rd,london EC1; t/no…

Deed of assignment

Created
6 October 1994
Delivered
18 October 1994
Status
Satisfied on 5 September 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums of money at the date of the deed payable to the…

Debenture

Created
16 October 1992
Delivered
22 October 1992
Status
Satisfied on 5 September 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

Created
3 November 1991
Delivered
19 November 1991
Status
Satisfied on 5 September 1998

Persons entitled

  • Standard Chartered Bank (As Agent for the Banks Including Itself)

Short particulars

All monies due or owing or from time to time becoming due…

Legal charge

Created
13 April 1989
Delivered
19 April 1989
Status
Satisfied on 5 September 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Floating charge undertaking and all property and assets…

Legal charge

Created
13 April 1989
Delivered
19 April 1989
Status
Satisfied on 5 September 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

90-98 coswell road l/b islington t/n ln 233572.