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CANNOCK PROJECTS LLP

Company number OC334650

Filter charges

Filter charges
28 charges registered
1 outstanding, 27 satisfied, 0 part satisfied

Assignment agreement

Created
29 March 2011
Delivered
31 March 2011
Status
Satisfied on 21 November 2023

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Assigns the assigned contract see image for full details.

Account charge

Created
29 March 2011
Delivered
31 March 2011
Status
Satisfied on 21 November 2023

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Fixed charge the acconts,all its present and future right…

Security assignment

Created
25 March 2011
Delivered
14 April 2011
Status
Satisfied on 21 November 2023

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Right title and interest in the assigned property under the…

Security assignment

Created
25 March 2011
Delivered
14 April 2011
Status
Satisfied on 21 November 2023

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Right title and interest in the assigned property under the…

Security assignment

Created
25 March 2011
Delivered
14 April 2011
Status
Satisfied on 21 November 2023

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Right title and interest in the assigned property under the…

Account charge

Created
25 March 2011
Delivered
14 April 2011
Status
Satisfied on 21 November 2023

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

All sums of money in the deposit being an interest account…

Account charge

Created
25 March 2011
Delivered
14 April 2011
Status
Satisfied on 21 November 2023

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

All sums of money in the deposit being a construction cost…

Account charge

Created
25 March 2011
Delivered
14 April 2011
Status
Satisfied on 21 November 2023

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

All sums of money in the deposit being an ff&e account with…

Account charge

Created
25 March 2011
Delivered
14 April 2011
Status
Satisfied on 21 November 2023

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

All sums of money in the deposit being a construction…

Account charge

Created
25 March 2011
Delivered
14 April 2011
Status
Satisfied on 21 November 2023

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

All sums of money in the deposit being a capital account…

Licence deposit deed

Created
25 March 2011
Delivered
29 March 2011
Status
Satisfied on 21 November 2023

Persons entitled

  • London Luton Hotel Bpra Property LLP

Short particulars

As a continuing security for the payment of loan repayments…

F f & e account charge

Created
25 March 2011
Delivered
29 March 2011
Status
Satisfied on 21 November 2023

Persons entitled

  • London Luton Hotel Bpra Property LLP

Short particulars

By way of first fixed charge the account meaning the…

Cost overrun account charge

Created
25 March 2011
Delivered
29 March 2011
Status
Satisfied on 21 November 2023

Persons entitled

  • London Luton Hotel Bpra Property LLP

Short particulars

By way of first fixed charge the account meaning the…

Construction account charge

Created
25 March 2011
Delivered
29 March 2011
Status
Satisfied on 21 November 2023

Persons entitled

  • London Luton Hotel Bpra Property LLP

Short particulars

By way of first fixed charge the account meaning the…

Capital account and receivables charge

Satisfy charge Capital account and receivables charge on the Companies House WebFiling service

Created
25 March 2011
Delivered
29 March 2011
Status
Outstanding

Persons entitled

  • Blakes Partnership LLP

Short particulars

By way of first fixed charge the accounts and receivables…

Cost overrun account charge

Created
3 April 2009
Delivered
11 April 2009
Status
Satisfied on 21 November 2023

Persons entitled

  • Fropus (Temple) Limited and Pavf Nominees 5 Limited

Short particulars

£925,000 in the interest bearing account see image for full…

Construction account charge

Created
3 April 2009
Delivered
17 April 2009
Status
Satisfied on 21 November 2023

Persons entitled

  • Waterloo Street Bpra Property Fund LLP

Short particulars

Fixed charge the account and the full credit balance…

Assignment agreement

Created
3 April 2009
Delivered
9 April 2009
Status
Satisfied on 21 November 2023

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The guarantee granted by multibuild interiors limited in…

Charge of deposit

Created
3 April 2009
Delivered
9 April 2009
Status
Satisfied on 21 November 2023

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits credited to the account see image for full…

Charge of deposit

Created
3 April 2009
Delivered
9 April 2009
Status
Satisfied on 21 November 2023

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits credited to the account see image for full…

Charge of deposit

Created
3 April 2009
Delivered
9 April 2009
Status
Satisfied on 21 November 2023

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits credited to the account see image for full…

Cost overrun account charge

Created
3 April 2009
Delivered
9 April 2009
Status
Satisfied on 21 November 2023

Persons entitled

  • Waterloo Street Bpra Property Fund LLP

Short particulars

The security sum to be paid to the account see image for…

Licence deposit deed

Created
3 April 2009
Delivered
9 April 2009
Status
Satisfied on 21 November 2023

Persons entitled

  • Waterloo Street Bpra Property Fund LLP

Short particulars

The amount standing to the credit of the deposit account…

Charge over a deposit

Created
18 December 2008
Delivered
7 January 2009
Status
Satisfied on 22 March 2012

Persons entitled

  • Clydesdale Bank PLC

Short particulars

By way of fixed charge to the bank the balance for the time…

Construction account charge

Created
18 December 2008
Delivered
24 December 2008
Status
Satisfied on 21 November 2023

Persons entitled

  • The Members of the Leamington House (No 1) Syndicate

Short particulars

First fixed charge the account and the full credit balance…