HERITAGE GROUP DEVELOPMENTS LIMITED

Company number 02864632

• 27 charges registered: 10 outstanding, 17 satisfied, 0 part satisfied

Legal charge

• Created: 13 July 2011
• Delivered: 15 July 2011
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H land at the rear of 42-54 chase side, southgate t/n…

Legal charge

• Created: 27 April 2009
• Delivered: 30 April 2009
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

50 chase side london all rights to and interest in any…

Legal charge

• Created: 27 April 2009
• Delivered: 30 April 2009
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H land to the north side of chase side southgate london…

Legal charge

• Created: 24 July 2007
• Delivered: 26 July 2007
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

Land to the rear of 50 chase side london all rights to and…

Debenture

• Created: 24 September 2004
• Delivered: 29 September 2004
• Status: Satisfied on 7 July 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over construction contract

• Created: 27 May 2003
• Delivered: 29 May 2003
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

By way of first fixed legal charge all of the present and…

Legal charge

• Created: 11 July 2001
• Delivered: 17 July 2001
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H property k/a nelson house, trafalgar street, cheltenham…

Legal charge

• Created: 27 June 2001
• Delivered: 9 July 2001
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

All that freehold land situate at and being numbers…

Debenture

• Created: 6 September 2000
• Delivered: 18 September 2000
• Status: Satisfied on 26 March 2004

Persons entitled

• Dunbar Bank PLC

Short particulars

By way of first floating charge. Undertaking and all…

Legal charge

• Created: 6 September 2000
• Delivered: 18 September 2000
• Status: Satisfied on 26 March 2004

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H land k/a 83 clerkenwell road london t/no NGL80621…

Legal charge

• Created: 7 June 2000
• Delivered: 13 June 2000
• Status: Satisfied on 29 October 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

F/Hold land known as 22A guildford rd,st albans; t/no…

Debenture

• Created: 7 June 2000
• Delivered: 13 June 2000
• Status: Satisfied on 26 March 2004

Persons entitled

• Dunbar Bank PLC

Short particulars

Undertaking and all property and assets. See the mortgage…

Legal charge

• Created: 31 December 1997
• Delivered: 15 January 1998
• Status: Satisfied on 26 March 2004

Persons entitled

• Dunbar Bank PLC

Short particulars

Stonelands west hoathley county of west sussex inc…

Letter of set off

• Created: 23 October 1997
• Delivered: 30 October 1997
• Status: Satisfied on 26 March 2004

Persons entitled

• Dunbar Bank PLC

Short particulars

All monies held to the credit of the company on a…

Debenture

• Created: 23 October 1997
• Delivered: 30 October 1997
• Status: Satisfied on 26 March 2004

Persons entitled

• Dunbar Bank PLC

Short particulars

Floating charge over all the undertaking and assets.

Legal charge

• Created: 23 October 1997
• Delivered: 30 October 1997
• Status: Satisfied on 29 October 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

All that freehold land known as plots 2 and 4 nags head…

Legal charge

• Created: 16 October 1997
• Delivered: 20 October 1997
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

Freehold land k/a 23,25 and 27 london road reigate t/n…

Letter of set off

• Created: 16 October 1997
• Delivered: 20 October 1997
• Status: Satisfied on 26 March 2004

Persons entitled

• Dunbar Bank PLC

Short particulars

All monies held to the credit of thecompany in or earned by…

Debenture

• Created: 16 October 1997
• Delivered: 20 October 1997
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

First floating charge all the undertaking and assets.

Mortgage

• Created: 15 October 1997
• Delivered: 30 October 1997
• Status: Satisfied on 6 October 2011

Persons entitled

• M J Gleeson Group PLC

Short particulars

The f/h property k/a stonelands west hoathly west sussex…

Debenture deed

• Created: 3 September 1997
• Delivered: 9 September 1997
• Status: Satisfied on 1 April 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 May 1997
• Delivered: 9 June 1997
• Status: Satisfied on 29 October 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

Southside farm milton keynes buckinghamshire t/no: BM61741…

Legal charge

• Created: 11 April 1997
• Delivered: 15 April 1997
• Status: Satisfied on 29 October 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

The f/h land k/a stonelands west hoathly and f/h land lying…

Letter of set-off

• Created: 11 April 1997
• Delivered: 15 April 1997
• Status: Satisfied on 26 March 2004

Persons entitled

• Dunbar Bank PLC

Short particulars

All monies standing to the credit of the company on a…

Legal charge

• Created: 3 December 1996
• Delivered: 4 December 1996
• Status: Satisfied on 29 October 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

Land and buildings comprising home farm upper heyford…