OLD SOUTH LIMITED

Company number 01005393

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0100 5393 0009

• Created: 12 October 2018
• Delivered: 16 October 2018
• Status: Satisfied on 4 June 2020

Persons entitled

• Grand Union Housing Group Limited

Brief description

Newnorth house, college street, kempston, bedfordshire and…

Legal charge

• Created: 2 August 2007
• Delivered: 4 August 2007
• Status: Satisfied on 4 June 2020

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a newnorth house college street kempston…

All assets debenture deed

• Created: 23 February 1998
• Delivered: 27 February 1998
• Status: Satisfied on 4 June 2020

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 February 1998
• Delivered: 25 February 1998
• Status: Satisfied on 16 February 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Chattels mortgage

• Created: 12 February 1998
• Delivered: 12 February 1998
• Status: Satisfied on 27 May 2015

Persons entitled

• Forwar Trust Group Limited

Short particulars

1 used 1989 miller TP94 5 colour perfecting press serial…

Chattels mortgage

• Created: 12 February 1998
• Delivered: 12 February 1998
• Status: Satisfied on 27 May 2015

Persons entitled

• Forward Trust Limited

Short particulars

1 used 1989 miller TP94 5 colour perfecting press serial…

Debenture

• Created: 10 August 1993
• Delivered: 16 August 1993
• Status: Satisfied on 18 February 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 30 December 1983
• Delivered: 12 January 1984
• Status: Satisfied on 30 November 1993

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts now and from time to time…

Floating charge

• Created: 29 April 1971
• Delivered: 10 May 1971
• Status: Satisfied on 30 November 1993

Persons entitled

• Midland Bank PLC

Short particulars

Floating charges. Undertaking and all property and assets…