CHAMPNEYS TRING LIMITED

Company number 00474937

• 18 charges registered: 2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0047 4937 0018

• Created: 19 April 2024
• Delivered: 22 April 2024
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited as Security Trustee for the Secured Parties

Brief description

The leasehold land to be known as champneys college of…

Charge code 0047 4937 0017

• Created: 20 May 2022
• Delivered: 23 May 2022
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited as Security Trustee for the Secured Parties

Brief description

The property known as champneys tring located at chesham…

Charge code 0047 4937 0016

• Created: 28 May 2021
• Delivered: 2 June 2021
• Status: Satisfied on 12 January 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

The property known as the champneys estate, tring and…

Charge code 0047 4937 0015

• Created: 16 July 2020
• Delivered: 28 July 2020
• Status: Satisfied on 12 January 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

The property known as the champneys estate, tring…

Charge code 0047 4937 0014

• Created: 1 October 2018
• Delivered: 3 October 2018
• Status: Satisfied on 12 January 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

The property known as champneys tring located at chesham…

Charge code 0047 4937 0013

• Created: 3 April 2017
• Delivered: 5 April 2017
• Status: Satisfied on 12 January 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties (Security Agent).

Brief description

The property known as champneys tring located at chesham…

Charge code 0047 4937 0012

• Created: 29 February 2016
• Delivered: 3 March 2016
• Status: Satisfied on 1 July 2017

Persons entitled

• Santander UK PLC

Brief description

Champneys tring, wigginton, nr. Tring, hertfordshire…

Debenture

• Created: 28 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 1 July 2017

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 6TH january 2006 and

• Created: 16 July 2009
• Delivered: 18 July 2009
• Status: Satisfied on 5 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 6 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 5 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage

• Created: 6 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 5 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Champneys tring wigginton tring t/no HD358492. Together…

Debenture

• Created: 6 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 5 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge of licensed premises

• Created: 27 May 2003
• Delivered: 28 May 2003
• Status: Satisfied on 14 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land being the champneys estate tring t/no: HD358492…

Debenture

• Created: 20 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 14 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 September 1997
• Delivered: 16 September 1997
• Status: Satisfied on 21 September 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a the champneys estate tring…

Mortgage debenture

• Created: 19 October 1992
• Delivered: 2 November 1992
• Status: Satisfied on 21 September 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Freehold land and buildings at tring hertfordshire k/a the…

Legal mortgage

• Created: 20 February 1973
• Delivered: 22 February 1973
• Status: Satisfied on 27 November 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Together with all that piece or parcel of land registered…

Legal mortgage

• Created: 20 February 1973
• Delivered: 22 February 1973
• Status: Satisfied on 27 November 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Victoria wood champreys and newsetts wood and other land at…