HARWORTH ESTATES LIMITED

Company number 02173536

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0217 3536 0010

• Created: 4 March 2022
• Delivered: 8 March 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0217 3536 0009

• Created: 4 March 2015
• Delivered: 11 March 2015
• Status: Satisfied on 20 May 2022

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Supplemental legal charge

• Created: 11 January 2013
• Delivered: 17 January 2013
• Status: Satisfied on 23 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the shares together with all…

Debenture

• Created: 10 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 23 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 10 December 2012
• Delivered: 17 December 2012
• Status: Satisfied on 23 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal charge over shares

• Created: 7 December 2012
• Delivered: 13 December 2012
• Status: Satisfied on 24 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first legal mortgage the shares by way of first…

Composite debenture

• Created: 15 December 1993
• Delivered: 5 January 1994
• Status: Satisfied on 30 December 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 April 1992
• Delivered: 13 April 1992
• Status: Satisfied on 27 June 1994

Persons entitled

• Lazard Brothers & Co., Limited.

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 9 November 1988
• Delivered: 22 November 1988
• Status: Satisfied on 30 December 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 9 March 1988
• Delivered: 15 March 1988
• Status: Satisfied on 17 March 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a prospect house, leadgate county durham and…