LLNH LIMITED

Company number 03429499

Filter charges

Filter charges
16 charges registered
3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0342 9499 0016

Satisfy charge 0342 9499 0016 on the Companies House WebFiling service

Created
27 April 2021
Delivered
29 April 2021
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0342 9499 0015

Satisfy charge 0342 9499 0015 on the Companies House WebFiling service

Created
27 April 2021
Delivered
29 April 2021
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0342 9499 0014

Satisfy charge 0342 9499 0014 on the Companies House WebFiling service

Created
27 April 2021
Delivered
29 April 2021
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0342 9499 0013

Created
30 June 2017
Delivered
10 July 2017
Status
Satisfied on 30 April 2021

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0342 9499 0012

Created
30 June 2017
Delivered
7 July 2017
Status
Satisfied on 30 April 2021

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0342 9499 0011

Created
30 June 2017
Delivered
6 July 2017
Status
Satisfied on 30 April 2021

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0342 9499 0010

Created
12 November 2014
Delivered
21 November 2014
Status
Satisfied on 14 July 2017

Persons entitled

  • Hcp, Inc. (As Security Agent)

Brief description

Contains fixed charge…

A security deed

Created
15 January 2007
Delivered
30 January 2007
Status
Satisfied on 13 November 2014

Persons entitled

  • Credit Suisse, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
12 December 2006
Delivered
21 December 2006
Status
Satisfied on 25 January 2007

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 October 2005
Delivered
20 October 2005
Status
Satisfied on 18 December 2006

Persons entitled

  • Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 April 2005
Delivered
15 April 2005
Status
Satisfied on 17 January 2006

Persons entitled

  • Barclays Bank PLC as Security Agent

Short particulars

Insurance policies, hedging documents, accounts…

Supplemental debenture

Created
11 June 1998
Delivered
18 June 1998
Status
Satisfied on 30 June 1999

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee

Short particulars

By way of first legal mortgage f/h interest in aberford…

Supplemental debenture

Created
3 June 1998
Delivered
8 June 1998
Status
Satisfied on 30 June 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland(As Security Trustee for Itself and the Beneficiaries)

Short particulars

The f/h interest in the property k/a ashton grange…

Supplemental debenture made between (1) llnhp partnership acting through its partners (2) nhp securities no.4 Limited and (3) lend lease nh limited in favour of the governor and company of the bank of scotland as security trustee

Created
6 May 1998
Delivered
11 May 1998
Status
Satisfied on 30 June 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All rights and claims to which the company is now or may…

Supplemental debenture

Created
10 February 1998
Delivered
24 February 1998
Status
Satisfied on 30 June 1999

Persons entitled

  • The Governor and Company of the Bank of Scotlandthe "Security Trustee"

Short particulars

All rights and claims in relation to the real property…

Debenture

Created
28 January 1998
Delivered
3 February 1998
Status
Satisfied on 25 June 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

A.the real property other than scottish real property and…