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DEYNACOURT LIMITED

Company number 03263412

Filter charges

Filter charges
16 charges registered
1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0326 3412 0016

Satisfy charge 0326 3412 0016 on the Companies House WebFiling service

Created
30 September 2014
Delivered
9 October 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Leasehold 21-25 calderwood street the vista building…

Deed of assignment

Created
18 September 2007
Delivered
27 September 2007
Status
Satisfied on 1 July 2016

Persons entitled

  • Norwich Union Mortgage Finance LTD

Short particulars

All the rights titles benefits and interests of the company…

Supplemental deed

Created
18 September 2007
Delivered
27 September 2007
Status
Satisfied on 1 July 2016

Persons entitled

  • Norwich Union Mortgage Finance LTD

Short particulars

L/H property k/a 21 to 25 calderwood street (being ground…

Deposit agreement

Created
27 September 2006
Delivered
10 October 2006
Status
Satisfied on 23 July 2014

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

First fixed charge all its rights in respect of the debt on…

Legal charge

Created
27 September 2006
Delivered
10 October 2006
Status
Satisfied on 23 July 2014

Persons entitled

  • Investec Bank (UK) Limited
  • Investec Bank (UK) Limited

Short particulars

L/H land being ground floor retail premises at the vista…

Assignment of rental income

Created
27 September 2006
Delivered
10 October 2006
Status
Satisfied on 23 July 2014

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Assigns the gross rents licence fees and other monies in…

Legal charge

Created
29 March 2005
Delivered
13 April 2005
Status
Satisfied on 23 July 2014

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Charrington's house the causeway bishop's stortford t/no…

Supplemental deed

Created
27 April 2004
Delivered
1 May 2004
Status
Satisfied on 23 July 2014

Persons entitled

  • Norwich Union Mortgage Finance LTD

Short particulars

By way of legal mortgage the leasehold land on the east…

Floating charge

Created
5 October 2000
Delivered
12 October 2000
Status
Satisfied on 23 July 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and all property and assets.

Legal charge

Created
11 August 2000
Delivered
22 August 2000
Status
Satisfied on 23 July 2014

Persons entitled

  • Dcd (Bishops Stortford) Limited

Short particulars

The l/h property k/a charringtons house,bishops…

Legal charge

Created
11 August 2000
Delivered
12 August 2000
Status
Satisfied on 23 July 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a charringtons house the causeway bishops…

Legal charge

Created
31 July 2000
Delivered
19 August 2000
Status
Satisfied on 23 July 2014

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

The properties k/a unit 1 europa house wyncolls road…

Deed of assignment

Created
31 July 2000
Delivered
19 August 2000
Status
Satisfied on 23 July 2014

Persons entitled

  • Norwich Union Mortgage Finance LTD

Short particulars

Assigned by way of charge all the rights titles benefits…

Legal charge

Created
18 October 1996
Delivered
24 October 1996
Status
Satisfied on 2 September 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Morgan grampian house, calderwood street, woolwich, london…

Legal charge

Created
18 October 1996
Delivered
24 October 1996
Status
Satisfied on 2 September 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Morgan grampian house, calderwood street, woolwich, london…

Floating charge

Created
18 October 1996
Delivered
24 October 1996
Status
Satisfied on 2 September 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

All the undertaking property and assets of the company…