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SOUTHERN PACIFIC MORTGAGE LIMITED

Company number 03266119

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19 charges registered
2 outstanding, 17 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
22 September 2008
Delivered
7 October 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deposit deed

Created
30 September 2002
Delivered
19 October 2002
Status
Satisfied on 25 January 2011

Persons entitled

  • Bredero Kensington Limited

Short particulars

£172,813 to be held in an interest earning account.

Deed pf security for rent

Created
6 March 2001
Delivered
13 March 2001
Status
Satisfied on 30 March 2011

Persons entitled

  • Jermyn Investment Properties PLC

Short particulars

£171,412.50.

A deed of charge

Created
23 November 2000
Delivered
5 December 2000
Status
Satisfied on 27 September 2001

Persons entitled

  • Mortgage Agency Services Number Two Limited

Short particulars

The company has charged the deposit with full title…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
10 January 2000
Delivered
26 January 2000
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Mable Commercial Funding Limited

Short particulars

All its right title interest and benefit present and future…

Deed of charge

Created
12 August 1999
Delivered
27 August 1999
Status
Satisfied on 7 January 2000

Persons entitled

  • Mortgage Agency Services Number Two Limited

Short particulars

The deposit with full guarantee and by way of first fixed…

Deed of charge

Created
30 June 1999
Delivered
8 July 1999
Status
Satisfied on 7 January 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

All rights and benefits under the custody agreement all…

Pledge agreement

Created
30 June 1999
Delivered
8 July 1999
Status
Satisfied on 5 January 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

The charged securities and any cash balances standing from…

Pledge agreement

Created
30 June 1999
Delivered
8 July 1999
Status
Satisfied on 5 January 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

The charged securities and any cash balances standing from…

Deed of charge

Created
30 June 1999
Delivered
8 July 1999
Status
Satisfied on 5 January 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

All the company's rights and benefits under the custody…

A pledge agreement

Created
15 April 1999
Delivered
26 April 1999
Status
Satisfied on 5 January 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

The charged securities (as defined) and any cash balances…

A deed of charge

Created
15 April 1999
Delivered
26 April 1999
Status
Satisfied on 5 January 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Assigns to the bank all of the company's rights and…

An escrow account deed of charge

Created
25 November 1998
Delivered
7 December 1998
Status
Satisfied on 7 January 2000

Persons entitled

  • Mortgage Agency Services Number Two Limited

Short particulars

The deposit meaning the credit balance from time to time on…

A pledge agreement

Created
28 October 1998
Delivered
5 November 1998
Status
Satisfied on 5 January 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

"Charged assets" meaning the charged securities and any…

A deed of charge

Created
28 October 1998
Delivered
5 November 1998
Status
Satisfied on 5 January 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over its undertaking and…

Deed of charge and assignment

Created
30 March 1998
Delivered
8 April 1998
Status
Satisfied on 11 December 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of deed of charge (a) assigns to the bank all of the…

A pledge agreement

Created
30 March 1998
Delivered
8 April 1998
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The company pledges to the bank the charged assets being…

First supplemental deed of charge

Created
4 July 1997
Delivered
18 July 1997
Status
Satisfied on 25 November 1998

Persons entitled

  • Morgan Stanley & Co.International Limited

Short particulars

First equitable charge,all of its right,title,interest and…

Deed of charge

Created
24 June 1997
Delivered
9 July 1997
Status
Satisfied on 25 November 1998

Persons entitled

  • Morgan Stanley & Co. International Limited

Short particulars

By way of first fixed equitable charge, all of its right…