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SUMMERHOUSE DEVELOPMENT LIMITED

Company number 07763842

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8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0776 3842 0008

Satisfy charge 0776 3842 0008 on the Companies House WebFiling service

Created
16 February 2024
Delivered
20 February 2024
Status
Outstanding

Persons entitled

  • Newstead Capital Limited as Security Trustee for the Secured Parties

Brief description

The freehold land known as hipswell croft, hipswell road…

Charge code 0776 3842 0007

Satisfy charge 0776 3842 0007 on the Companies House WebFiling service

Created
16 February 2024
Delivered
20 February 2024
Status
Outstanding

Persons entitled

  • Newstead Capital Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0776 3842 0006

Satisfy charge 0776 3842 0006 on the Companies House WebFiling service

Created
11 August 2021
Delivered
24 August 2021
Status
Outstanding

Persons entitled

  • Assetz Capital Trust Company Limited

Brief description

As a continuing security for the payment and discharge of…

Charge code 0776 3842 0005

Satisfy charge 0776 3842 0005 on the Companies House WebFiling service

Created
11 August 2021
Delivered
20 August 2021
Status
Outstanding

Persons entitled

  • Assetz Capital Trust Company Limited

Brief description

As a continuing security for the payment of the secured…

Legal charge

Created
22 August 2012
Delivered
31 August 2012
Status
Satisfied on 28 November 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a land and buildings at north farm…

Deed of charge over credit balances

Created
14 August 2012
Delivered
18 August 2012
Status
Satisfied on 28 November 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

Created
29 February 2012
Delivered
8 March 2012
Status
Satisfied on 28 November 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
13 December 2011
Delivered
29 December 2011
Status
Satisfied on 28 November 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…