R SQUARE PROPERTIES LIMITED

Company number 06531568

• 22 charges registered: 3 outstanding, 19 satisfied, 0 part satisfied

Charge code 0653 1568 0022

• Created: 3 July 2017
• Delivered: 7 July 2017
• Status: Satisfied on 21 March 2018

Persons entitled

• Overture Capital Limited

Brief description

Freehold (I) 17 chancerygate business centre whiteleaf road…

Charge code 0653 1568 0021

• Created: 3 June 2016
• Delivered: 7 June 2016
• Status: Satisfied on 16 May 2017

Persons entitled

• Rubicon Capital 7 LLP

Brief description

F/H land and buildings k/a land lying ti the north of…

Charge code 0653 1568 0020

• Created: 5 April 2016
• Delivered: 7 April 2016
• Status: Satisfied on 16 May 2017

Persons entitled

• Secure Trust Bank PLC

Brief description

F/H property k/a land lying to the north of tolpits lane…

Charge code 0653 1568 0019

• Created: 5 April 2016
• Delivered: 7 April 2016
• Status: Satisfied on 16 May 2017

Persons entitled

• Secure Trust Bank PLC

Brief description

F/H land lying to the north of tolpits lane watford also…

Charge code 0653 1568 0018

• Created: 14 November 2014
• Delivered: 14 November 2014
• Status: Satisfied on 10 June 2016

Persons entitled

• Lloyds Bank PLC

Brief description

By way of first legal mortgage the freehold property known…

Charge code 0653 1568 0017

• Created: 14 November 2014
• Delivered: 14 November 2014
• Status: Satisfied on 10 June 2016

Persons entitled

• Lloyds Bank PLC

Brief description

By way of legal mortgage the freehold property known as…

Charge code 0653 1568 0016

• Created: 8 November 2013
• Delivered: 14 November 2013
• Status: Satisfied on 20 November 2014

Persons entitled

• Santander UK PLC

Brief description

F/H land lying to the north of tolpits lane watford…

Charge code 0653 1568 0015

• Created: 8 November 2013
• Delivered: 14 November 2013
• Status: Satisfied on 20 November 2014

Persons entitled

• Santander UK PLC

Brief description

Notification of addition to or amendment of charge…

Mortgage

• Created: 27 June 2012
• Delivered: 7 July 2012
• Status: Satisfied on 5 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Unit 17 chancerygate business centre whiteleaf road hemel…

Mortgage deed

• Created: 27 June 2012
• Delivered: 7 July 2012
• Status: Satisfied on 5 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Unit 18 chancerygate business centre, whiteleaf road, hemel…

Mortgage deed

• Created: 17 May 2012
• Delivered: 25 May 2012
• Status: Satisfied on 12 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H building 3 sitel house wolsey business park tolpits…

An omnibus guarantee and set-off agreement

• Created: 17 May 2012
• Delivered: 18 May 2012
• Status: Satisfied on 12 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

• Created: 19 January 2012
• Delivered: 24 January 2012
• Status: Satisfied on 21 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H unit 28, berkeley business park, turner street, ashton…

Mortgage deed

• Created: 13 May 2011
• Delivered: 21 May 2011
• Status: Satisfied on 13 April 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a unit 6 & 7 westham business park…

Mortgage

• Created: 4 February 2011
• Delivered: 23 February 2011
• Status: Satisfied on 5 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Unit 17 chancerygate business centre whiteleaf road hemel…

Mortgage

• Created: 4 February 2011
• Delivered: 23 February 2011
• Status: Satisfied on 5 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Unit 18 chancerygate business centre whiteleaf road hemel…

Mortgage

• Created: 4 February 2011
• Delivered: 7 February 2011
• Status: Satisfied on 13 April 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H 6+7 westham business park westham pevensey t/no esx…

Mortgage

• Created: 21 September 2010
• Delivered: 29 December 2010
• Status: Satisfied on 13 April 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a unit 6 the polaris centre 41 brownfields…

Mortgage deed

• Created: 2 January 2009
• Delivered: 16 January 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a unit 6 kingfisher business park, henwood…

Mortgage deed

• Created: 2 January 2009
• Delivered: 14 January 2009
• Status: Satisfied on 13 April 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Unit 12 acorn business centre, oaks drive, newmarket t/no…

Mortgage

• Created: 29 October 2008
• Delivered: 31 October 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a unit 9 the glenmore centre sandleheath…

Debenture

• Created: 19 September 2008
• Delivered: 23 September 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…