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MAGELLAN RESIDENTIAL (PARC MONT) LIMITED

Company number 04338188

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

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

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
25 October 2007
Delivered
13 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
9 July 2007
Delivered
14 July 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
7 March 2002
Delivered
19 March 2002
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the land at freehold property…

Second legal charge

Satisfy charge Second legal charge on the Companies House WebFiling service

Created
7 March 2002
Delivered
15 March 2002
Status
Outstanding

Persons entitled

  • Cala Finance Limited

Short particulars

The f/h property k/a land at pinehill court parc mont hotel…

Debenture containing fixed and floating charges

Created
7 March 2002
Delivered
14 March 2002
Status
Satisfied on 5 December 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…