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WOTTON HOUSE PROPERTIES LIMITED

Company number 05965427

Filter charges

Filter charges
9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0596 5427 0009

Satisfy charge 0596 5427 0009 on the Companies House WebFiling service

Created
6 December 2023
Delivered
13 December 2023
Status
Outstanding

Persons entitled

  • Credit Agricole Corporate & Investment Bank

Brief description

Contains fixed charge…

Charge code 0596 5427 0008

Satisfy charge 0596 5427 0008 on the Companies House WebFiling service

Created
25 July 2018
Delivered
26 July 2018
Status
Outstanding

Persons entitled

  • Credit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0596 5427 0007

Satisfy charge 0596 5427 0007 on the Companies House WebFiling service

Created
25 July 2018
Delivered
26 July 2018
Status
Outstanding

Persons entitled

  • Credit Agricole Corporate & Investment Bank (As Security Agent)

Brief description

De vere wotton house,. Wotton drive,. Guildford road,…

Charge code 0596 5427 0006

Created
1 December 2015
Delivered
3 December 2015
Status
Satisfied on 27 July 2018

Persons entitled

  • Cbre Loan Servicing Limited

Brief description

L/H property k/a wotton house wotton drive guildford road…

Charge code 0596 5427 0005

Created
12 June 2014
Delivered
18 June 2014
Status
Satisfied on 27 July 2018

Persons entitled

  • Cbre Loan Servicing Limited

Brief description

L/H land wotton house wotton drive guildford road dorking…

English law deed of accession

Created
27 February 2013
Delivered
1 March 2013
Status
Satisfied on 27 June 2014

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 December 2011
Delivered
10 December 2011
Status
Satisfied on 3 June 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

Created
18 June 2007
Delivered
22 June 2007
Status
Satisfied on 3 June 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 November 2006
Delivered
23 November 2006
Status
Satisfied on 6 June 2007

Persons entitled

  • Capita Trust Company Limited (The Security Trustee)

Short particulars

Wotton house, wotton drive, guildford ro. Fixed and…