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LODGE PARK LIMITED

Company number 04361361

Filter charges

Filter charges
14 charges registered
3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0436 1361 0014

Satisfy charge 0436 1361 0014 on the Companies House WebFiling service

Created
1 February 2023
Delivered
7 February 2023
Status
Outstanding

Persons entitled

  • Paragon Development Finance Limited

Brief description

Date: 1 february 2023. parties: (1) lodge park limited…

Charge code 0436 1361 0013

Satisfy charge 0436 1361 0013 on the Companies House WebFiling service

Created
27 October 2022
Delivered
28 October 2022
Status
Outstanding

Persons entitled

  • Paragon Development Finance Limited

Brief description

Date: 17 october 2022. parties: (1) lodge park limited;…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 June 2010
Delivered
5 June 2010
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
19 May 2010
Delivered
20 May 2010
Status
Satisfied on 8 March 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Property k/a st crispins local centre on the south side of…

Deed of charge over credit balances

Created
24 March 2010
Delivered
3 April 2010
Status
Satisfied on 26 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Debenture

Created
15 August 2008
Delivered
21 August 2008
Status
Satisfied on 26 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
15 August 2008
Delivered
20 August 2008
Status
Satisfied on 8 March 2012

Persons entitled

  • Carillion (Am) Limited

Short particulars

The estate created by agreement dated 22/03/2005 t/no…

Legal charge

Created
2 May 2008
Delivered
9 May 2008
Status
Satisfied on 8 March 2012

Persons entitled

  • Commission for the New Towns

Short particulars

Plot 170 and 171 broughton parcel (north) milton keynes.

Legal charge

Created
22 April 2008
Delivered
23 April 2008
Status
Satisfied on 8 March 2012

Persons entitled

  • Commission for the New Towns

Short particulars

Plots 135, 136, 148 & 149 broughton parcel a (north) milton…

Legal charge

Created
2 June 2006
Delivered
9 June 2006
Status
Satisfied on 8 March 2012

Persons entitled

  • Commission for the New Towns

Short particulars

The dwellings and commercial units within the building(s)…

Charge

Created
22 March 2005
Delivered
1 April 2005
Status
Satisfied on 30 August 2008

Persons entitled

  • Alfred Mcalpine Capital Projects Limited

Short particulars

All rights title and interest in and to the development…

Charge over development agreement

Created
28 November 2003
Delivered
2 December 2003
Status
Satisfied on 30 August 2008

Persons entitled

  • Mcalpine Capital Projects Limited

Short particulars

All: present and future rights title and interest in and to…

Supplemental debenture deed

Created
26 August 2002
Delivered
12 September 2002
Status
Satisfied on 30 August 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

All interest held by the company in land at loughton park…

Debenture

Created
23 July 2002
Delivered
29 July 2002
Status
Satisfied on 30 August 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…