HARVESTGLEN PROPERTIES LIMITED

Company number 04926130

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0492 6130 0008

• Created: 6 July 2015
• Delivered: 15 July 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0492 6130 0007

• Created: 30 April 2014
• Delivered: 10 May 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 15 April 2011
• Delivered: 16 April 2011
• Status: Satisfied on 28 January 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 14 April 2011
• Delivered: 15 April 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 10 December 2010
• Delivered: 15 December 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H palmers lodge 40 college crescent swiss cottage london…

Legal mortgage

• Created: 3 June 2005
• Delivered: 23 June 2005
• Status: Satisfied on 4 May 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

F/H property k/a 40 college crescent london t/n NGL414114.

Mortgage debenture

• Created: 3 June 2005
• Delivered: 10 June 2005
• Status: Satisfied on 4 May 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

Property - 40 college crescent, london fixed and floating…

Legal charge

• Created: 2 July 2004
• Delivered: 20 July 2004
• Status: Satisfied on 21 June 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that f/h land and buildings k/a 40 college crescent…