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REALIS ESTATES LIMITED

Company number 05969652

Filter charges

Filter charges
15 charges registered
3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0596 9652 0015

Satisfy charge 0596 9652 0015 on the Companies House WebFiling service

Created
15 November 2019
Delivered
19 November 2019
Status
Outstanding

Persons entitled

  • Cynergy Bank Limited

Brief description

Legal mortgage over 26 high street, reigate RH2 9AZ.

Charge code 0596 9652 0014

Satisfy charge 0596 9652 0014 on the Companies House WebFiling service

Created
16 May 2019
Delivered
21 May 2019
Status
Outstanding

Persons entitled

  • Cynergy Bank Limited (As Mortgagor)

Brief description

The property known as 14 high street, marlborough…

Charge code 0596 9652 0013

Satisfy charge 0596 9652 0013 on the Companies House WebFiling service

Created
16 May 2019
Delivered
21 May 2019
Status
Outstanding

Persons entitled

  • Cynergy Bank Limited (As Mortgagor)

Brief description

Property means all of the freehold and leasehold property…

Charge code 0596 9652 0012

Created
17 June 2015
Delivered
18 June 2015
Status
Satisfied on 14 January 2016

Persons entitled

  • Santander UK PLC

Brief description

First legal charge over property known as highgate retail…

Charge code 0596 9652 0011

Created
23 September 2013
Delivered
26 September 2013
Status
Satisfied on 14 January 2016

Persons entitled

  • Santander UK PLC

Brief description

All that freehold property situate at and known as 25 - 31…

Charge code 0596 9652 0010

Created
10 June 2013
Delivered
12 June 2013
Status
Satisfied on 14 January 2016

Persons entitled

  • Santander UK PLC

Brief description

F/H land k/a 25 duke street, henley-on-thames…

Legal charge

Created
1 March 2013
Delivered
13 March 2013
Status
Satisfied on 14 January 2016

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Short particulars

5 welch way witney t/no ON184018 by way of fixed charge the…

Debenture

Created
1 March 2013
Delivered
13 March 2013
Status
Satisfied on 14 January 2016

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
28 June 2012
Delivered
30 June 2012
Status
Satisfied on 14 January 2016

Persons entitled

  • Santander UK PLC

Short particulars

Annabel, high street, bishops waltham, southampton, t/no:…

Legal charge

Created
6 May 2011
Delivered
17 May 2011
Status
Satisfied on 5 August 2011

Persons entitled

  • Close Brothers Limited

Short particulars

F/H property k/a land at pryme street kingston upon hull…

Deed of security assignment and agreement

Created
16 August 2010
Delivered
27 August 2010
Status
Satisfied on 5 August 2011

Persons entitled

  • Close Brothers Limited

Short particulars

An agreement between pdr construction limited and realis…

Deed of security assignment and agreement

Created
16 August 2010
Delivered
27 August 2010
Status
Satisfied on 5 August 2011

Persons entitled

  • Close Brothers Limited

Short particulars

An agreement for lease dated 23 december 2008 between…

Deed of security assignment and agreement

Created
16 August 2010
Delivered
27 August 2010
Status
Satisfied on 5 August 2011

Persons entitled

  • Close Brothers Limited

Short particulars

An agreement for lease between realis estates limited…

Legal charge

Created
16 August 2010
Delivered
25 August 2010
Status
Satisfied on 5 August 2011

Persons entitled

  • Close Brothers Limited

Short particulars

L/H property k/a 1 pryme street, kingston upon hull t/no…

Floating charge

Created
16 August 2010
Delivered
25 August 2010
Status
Satisfied on 5 August 2011

Persons entitled

  • Close Brothers Limited

Short particulars

Undertaking & all property & assets & rights.