ARTESIAN DEVELOPMENTS LIMITED

Company number 03108974

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

Charge code 0310 8974 0015

• Created: 29 November 2021
• Delivered: 6 December 2021
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited

Brief description

Contains fixed charge…

Charge code 0310 8974 0014

• Created: 6 April 2018
• Delivered: 20 April 2018
• Status: Outstanding

Persons entitled

• Link Corporate Trustees (UK) Limited

Brief description

Contains fixed charge…

Charge code 0310 8974 0013

• Created: 7 July 2017
• Delivered: 14 July 2017
• Status: Outstanding

Persons entitled

• Bank of Cyprus UK Limited Trading as Bank of Cyprus UK

Brief description

N/A…

Charge code 0310 8974 0012

• Created: 26 February 2015
• Delivered: 28 February 2015
• Status: Satisfied on 11 July 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0310 8974 0011

• Created: 21 November 2013
• Delivered: 25 November 2013
• Status: Satisfied on 11 July 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0310 8974 0010

• Created: 20 June 2013
• Delivered: 28 June 2013
• Status: Satisfied on 11 July 2019

Persons entitled

• Auster Real Estate Opportunities S.A.R.L (The Security Agent)

Brief description

Na. Notification of addition to or amendment of charge.

Charge code 0310 8974 0009

• Created: 20 June 2013
• Delivered: 28 June 2013
• Status: Satisfied on 11 July 2019

Persons entitled

• Auster Real Estate Opportunities S.A.R.L (The Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge over bank account

• Created: 24 September 2012
• Delivered: 26 September 2012
• Status: Satisfied on 11 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposits being the balance from time to time standing…

Rent assignment and account charge

• Created: 12 July 2011
• Delivered: 20 July 2011
• Status: Satisfied on 6 February 2013

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

All right title and interest present and future in and to…

Legal charge

• Created: 20 July 2007
• Delivered: 31 July 2007
• Status: Satisfied on 6 February 2013

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

10 queen anne street, london and 2 and 2. and all buildings…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 August 2005
• Delivered: 8 September 2005
• Status: Satisfied on 11 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

• Created: 2 July 2004
• Delivered: 2 July 2004
• Status: Satisfied on 6 February 2013

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The property being 19 bannister house john williams close…

Mortgage debenture

• Created: 28 October 1998
• Delivered: 7 November 1998
• Status: Satisfied on 24 November 2000

Persons entitled

• Aib Group (UK) PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 October 1998
• Delivered: 5 November 1998
• Status: Satisfied on 24 November 2000

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

By way of legal mortgage f/h 14/16 balcombe road branksome…

Legal charge

• Created: 17 July 1996
• Delivered: 19 July 1996
• Status: Satisfied on 15 December 1998

Persons entitled

• Close Brothers Limited

Short particulars

F/H land k/a 14/16 balcome road branksome park poole dorset…