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FOINAVON CHIPPENHAM LIMITED

Company number 05689997

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Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Assignment of rental income

Satisfy charge Assignment of rental income on the Companies House WebFiling service

Created
29 August 2012
Delivered
11 September 2012
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Investec Bank PLC

Short particulars

Assignment the rental income fixed charge the rental income…

Accounts charge

Satisfy charge Accounts charge on the Companies House WebFiling service

Created
29 August 2012
Delivered
11 September 2012
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Short particulars

The accounts being the rent account a/c no 15099005, the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 August 2012
Delivered
11 September 2012
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
27 February 2008
Delivered
6 March 2008
Status
Satisfied on 5 August 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Chippenham retail park bumpers way chippenham wiltshire…

Legal charge

Created
27 February 2008
Delivered
29 February 2008
Status
Satisfied on 5 August 2014

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

L/H land and buildings k/a chippenham retail park, bumpers…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
27 February 2008
Delivered
29 February 2008
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

The account with the bank in the name of the chargor now…

Debenture

Created
25 February 2008
Delivered
27 February 2008
Status
Satisfied on 5 August 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set off agreement

Created
19 February 2008
Delivered
27 February 2008
Status
Satisfied on 5 August 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
21 March 2006
Delivered
23 March 2006
Status
Satisfied on 15 April 2008

Persons entitled

  • Ahli United Bank (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…