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BEAUMONT HOUSE PROPERTIES LIMITED

Company number 05971173

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10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0597 1173 0010

Satisfy charge 0597 1173 0010 on the Companies House WebFiling service

Created
17 December 2020
Delivered
17 December 2020
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

N/A…

Charge code 0597 1173 0009

Satisfy charge 0597 1173 0009 on the Companies House WebFiling service

Created
17 December 2020
Delivered
17 December 2020
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Leasehold property known as de vere beaumont estate, title…

Charge code 0597 1173 0008

Satisfy charge 0597 1173 0008 on the Companies House WebFiling service

Created
10 May 2019
Delivered
13 May 2019
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Leasehold interest in beaumont college, burfield road, old…

Charge code 0597 1173 0007

Satisfy charge 0597 1173 0007 on the Companies House WebFiling service

Created
10 October 2018
Delivered
11 October 2018
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Freehold land known as de vere beaumont estate registered…

Charge code 0597 1173 0006

Created
1 December 2015
Delivered
10 December 2015
Status
Satisfied on 12 October 2018

Persons entitled

  • Cbre Loan Services Limited

Brief description

F/H beaumont house, burfield road, old windsor, berkshire…

Charge code 0597 1173 0005

Created
12 June 2014
Delivered
18 June 2014
Status
Satisfied on 12 October 2018

Persons entitled

  • Cbre Loan Servicing Limited

Brief description

F/H land beaumont house burfield road old windsor berskhire…

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

Land lying to the west of priest hill old windsor t/no…