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CASTLE VILLAGE LIMITED

Company number 03870595

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

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

Created
11 October 2011
Delivered
17 October 2011
Status
Satisfied on 20 May 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

Created
1 August 2006
Delivered
10 August 2006
Status
Satisfied on 20 May 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a castle village, berkhamsted hill…

An omnibus guarantee and set-off agreement

Created
1 August 2006
Delivered
8 August 2006
Status
Satisfied on 20 May 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

Created
17 July 2006
Delivered
18 July 2006
Status
Satisfied on 20 May 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
3 November 2004
Delivered
9 November 2004
Status
Satisfied on 4 November 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H interest in castle village, berkhamstead, hertfordshire…

Guarantee & debenture

Created
12 July 2002
Delivered
27 July 2002
Status
Satisfied on 28 November 2003

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and for Each of the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental debenture made between the company ward holdings limited ward homes limited castle village limited wards construction (investments) limited ward home (south eastern) limited ward homes (london) limited anvil plant hire limited wards construction (industrial) limited wards (anglia) limited and the security trustee

Created
27 October 2000
Delivered
10 November 2000
Status
Satisfied on 20 July 2002

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee) on Behalf of Itself and Financial Institutions from Time to Time Parties to the Secured Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 July 2000
Delivered
10 August 2000
Status
Satisfied on 20 July 2002

Persons entitled

  • The Royal Bank of Scotland PLC ("the Security Trustee") on Behalf of Itself and the Banks and Financial Institutions from Time to Time Partiesto the Secured Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
15 March 2000
Delivered
23 March 2000
Status
Satisfied on 29 July 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…