SOUTH QUAY PROPERTIES LIMITED

Company number 02830131

Filter charges

Filter charges
10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0283 0131 0010

Satisfy charge 0283 0131 0010 on the Companies House WebFiling service

Created
25 June 2018
Delivered
26 June 2018
Status
Outstanding

Persons entitled

  • Metro Bank PLC

Brief description

The leasehold land being pavilion deck, middle dock, heron…

Charge code 0283 0131 0009

Satisfy charge 0283 0131 0009 on the Companies House WebFiling service

Created
26 July 2017
Delivered
7 August 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Leasehold property known as sections I and ii heron quays…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 November 2001
Delivered
12 December 2001
Status
Outstanding

Persons entitled

  • Carillion Construction Limited

Short particulars

Freehold and leasehold property shortly k/a sections I and…

Unpaid vendors lien under a sale contract

Satisfy charge Unpaid vendors lien under a sale contract on the Companies House WebFiling service

Created
23 November 2001
Delivered
12 December 2001
Status
Outstanding

Persons entitled

  • Carillion Construction Limited

Short particulars

The f/h l/h property shortly k/a sections 1 and 11 heron…

Supplemental debenture

Created
5 September 1996
Delivered
19 September 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited(As Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

Debenture

Created
27 December 1995
Delivered
16 January 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited (As Security Agent)

Short particulars

Legal mortgage any real property now belonging to the…

Second fixed and floating charge debenture

Created
27 December 1995
Delivered
9 January 1996
Status
Satisfied on 4 June 1997

Persons entitled

  • European Investment Bank

Short particulars

By way of legal mortgage,all real property in england and…

First supplemental debenture

Created
30 March 1994
Delivered
7 April 1994
Status
Satisfied on 10 May 1997

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

L/H-property as phase 1, south quay plaza marsh wall west…

Debenture

Created
28 October 1993
Delivered
11 November 1993
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

(For full details see form 395). fixed and floating charges…

Guarantee and debenture

Created
11 May 1992
Delivered
7 April 1994
Status
Satisfied on 10 May 1997

Persons entitled

  • Lloyds Bank PLC,

Short particulars

The leasehold property known as phase 1, south quay plaza…