A A HOMES AND HOUSING LTD

Company number 02928711

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0292 8711 0012

• Created: 22 August 2023
• Delivered: 25 August 2023
• Status: Outstanding

Persons entitled

• Al Rayan Bank PLC

Brief description

Charge over shares in a a homes and housing(coombe farm)…

Charge code 0292 8711 0011

• Created: 9 July 2020
• Delivered: 15 July 2020
• Status: Outstanding

Persons entitled

• Gatehouse Bank PLC

Brief description

Contains fixed charge…

Charge code 0292 8711 0010

• Created: 10 July 2019
• Delivered: 11 July 2019
• Status: Satisfied on 10 February 2021

Persons entitled

• Zorin Finance Limited and P2P Global Investments PLC

Brief description

Contains fixed charge…

Charge code 0292 8711 0009

• Created: 30 April 2018
• Delivered: 2 May 2018
• Status: Satisfied on 10 February 2021

Persons entitled

• Together Commercial Finance Limited

Brief description

The freehold property known as 142-144 upper parliament…

Charge code 0292 8711 0008

• Created: 12 October 2017
• Delivered: 18 October 2017
• Status: Outstanding

Persons entitled

• Massachusetts Mutual Life Insurance Company as Security Trustee

Brief description

None…

Charge code 0292 8711 0007

• Created: 6 October 2014
• Delivered: 8 October 2014
• Status: Satisfied on 30 January 2017

Persons entitled

• Cpb Residential Finance Limited

Brief description

Contains fixed charge…

All assets debenture

• Created: 8 January 2013
• Delivered: 17 January 2013
• Status: Satisfied on 6 April 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 21 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 10 February 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

142-144 upper parliament streeet, liverpool with the…

Debenture

• Created: 6 November 2012
• Delivered: 7 November 2012
• Status: Satisfied on 14 January 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 August 2002
• Delivered: 7 August 2002
• Status: Satisfied on 26 November 2002

Persons entitled

• B M Samuels Finance Group PLC

Short particulars

The undertaking of the company and all its property and…

Legal charge

• Created: 5 August 2002
• Delivered: 7 August 2002
• Status: Satisfied on 5 November 2012

Persons entitled

• B M Samuels Finance Group PLC

Short particulars

All that freehold property situate at and known as leslie…

Legal charge

• Created: 2 February 1995
• Delivered: 10 February 1995
• Status: Satisfied on 1 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Coombe farm oaks road croydon l/b of croydon t/n SY289086.