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BERKLEY ESTATES LONDON LIMITED

Company number 02670273

Filter charges

Filter charges
15 charges registered
8 outstanding, 7 satisfied, 0 part satisfied

Charge code 0267 0273 0015

Satisfy charge 0267 0273 0015 on the Companies House WebFiling service

Created
11 November 2021
Delivered
23 November 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0267 0273 0014

Satisfy charge 0267 0273 0014 on the Companies House WebFiling service

Created
4 October 2018
Delivered
15 October 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0267 0273 0013

Satisfy charge 0267 0273 0013 on the Companies House WebFiling service

Created
17 July 2017
Delivered
18 July 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

N/A…

Charge code 0267 0273 0012

Satisfy charge 0267 0273 0012 on the Companies House WebFiling service

Created
11 February 2016
Delivered
27 February 2016
Status
Outstanding

Persons entitled

  • Sanne Fiduciary Services Limited

Brief description

Contains fixed charge…

Charge code 0267 0273 0011

Satisfy charge 0267 0273 0011 on the Companies House WebFiling service

Created
3 July 2015
Delivered
8 July 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

None…

Charge code 0267 0273 0010

Created
27 May 2015
Delivered
10 June 2015
Status
Satisfied on 7 June 2016

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0267 0273 0009

Satisfy charge 0267 0273 0009 on the Companies House WebFiling service

Created
17 February 2015
Delivered
19 February 2015
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for Itself and the Other Finance Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0267 0273 0008

Created
19 December 2014
Delivered
23 December 2014
Status
Satisfied on 7 June 2016

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge.

Charge code 0267 0273 0007

Satisfy charge 0267 0273 0007 on the Companies House WebFiling service

Created
23 October 2014
Delivered
28 October 2014
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for Itself and the Other Finance Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0267 0273 0006

Created
30 July 2014
Delivered
1 August 2014
Status
Satisfied on 7 June 2016

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

None…

Charge code 0267 0273 0005

Created
25 November 2013
Delivered
2 December 2013
Status
Satisfied on 7 June 2016

Persons entitled

  • Barclays Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Deed of charge over collection account

Satisfy charge Deed of charge over collection account on the Companies House WebFiling service

Created
6 April 2006
Delivered
21 April 2006
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance LTD

Short particulars

By way of fixed charge all moneys which may from time to…

Debenture

Created
11 November 2004
Delivered
15 November 2004
Status
Satisfied on 27 April 2015

Persons entitled

  • Oppenheim Immobilien - Kapitalanlagegesllschaft Mbh

Short particulars

£500,000.00.

Deed

Created
11 November 2004
Delivered
15 November 2004
Status
Satisfied on 27 April 2015

Persons entitled

  • Oppenheim Immobilien - Kapitalanlagegesellschaft Mbh

Short particulars

The sum of £500,000.00.

Deed of charge over credit balances

Created
30 May 2001
Delivered
6 June 2001
Status
Satisfied on 27 April 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re berkley estates london limited…