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DIOCESAN TRUSTEES (OXFORD) LIMITED

Company number 00867729

Filter charges

Filter charges
28 charges registered
25 outstanding, 3 satisfied, 0 part satisfied

Charge code 0086 7729 0029

Satisfy charge 0086 7729 0029 on the Companies House WebFiling service

Created
27 May 2022
Delivered
31 May 2022
Status
Outstanding

Persons entitled

  • Methodist Chapel Aid Limited

Brief description

1 wiltshire road, wokingham RG40 1TN. 3 wiltshire road…

Charge code 0086 7729 0028

Satisfy charge 0086 7729 0028 on the Companies House WebFiling service

Created
19 November 2021
Delivered
3 December 2021
Status
Outstanding

Persons entitled

  • Methodist Chapel Aid Limited

Brief description

2 sackville street reading; 10 sackville street reading; 4…

Charge code 0086 7729 0027

Satisfy charge 0086 7729 0027 on the Companies House WebFiling service

Created
5 May 2021
Delivered
12 May 2021
Status
Outstanding

Persons entitled

  • Methodist Chapel Aid Limited

Brief description

Arborfield school house, school road, arborfield cross…

Charge code 0086 7729 0026

Satisfy charge 0086 7729 0026 on the Companies House WebFiling service

Created
4 October 2019
Delivered
18 October 2019
Status
Outstanding

Persons entitled

  • Oxford Diocesan Board of Finance
  • Edgar Allen

Brief description

16 market place, chipping norton (title number ON306260)…

Charge code 0086 7729 0025

Satisfy charge 0086 7729 0025 on the Companies House WebFiling service

Created
11 April 2018
Delivered
21 April 2018
Status
Outstanding

Persons entitled

  • Methodist Chapel Aid Limited

Brief description

54 nethercote road tackley kidlington…

Charge code 0086 7729 0024

Satisfy charge 0086 7729 0024 on the Companies House WebFiling service

Created
28 July 2017
Delivered
5 August 2017
Status
Outstanding

Persons entitled

  • Methodist Chapel Aid Limited

Brief description

32 dale close oxford…

Charge code 0086 7729 0023

Satisfy charge 0086 7729 0023 on the Companies House WebFiling service

Created
17 November 2015
Delivered
24 November 2015
Status
Outstanding

Persons entitled

  • Caf Bank Limited

Brief description

The old school house, church lane, witney, oxon OX28 3LA…

Charge code 0086 7729 0022

Created
7 April 2015
Delivered
21 April 2015
Status
Satisfied on 26 April 2018

Persons entitled

  • Oxfordshire County Council

Brief description

Freehold land being st mary & st john primary school…

Charge code 0086 7729 0021

Satisfy charge 0086 7729 0021 on the Companies House WebFiling service

Created
26 June 2013
Delivered
12 July 2013
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

34 horatio avenue, bracknell, t/no: BK325604…

Charge code 0086 7729 0020

Satisfy charge 0086 7729 0020 on the Companies House WebFiling service

Created
26 June 2013
Delivered
29 June 2013
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

2 portia grove, bracknell t/no BK328230…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
17 May 2011
Delivered
4 June 2011
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

20 haynes road marston oxford t/no ON75084, and the…

Rent security deposit deed

Satisfy charge Rent security deposit deed on the Companies House WebFiling service

Created
29 January 2010
Delivered
18 February 2010
Status
Outstanding

Persons entitled

  • The Worshipful Company of Painters Otherwise Painters-Stainers

Short particulars

£6,764.49 paid by way of rent security deposit see image…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
25 February 2008
Delivered
26 February 2008
Status
Outstanding

Persons entitled

  • The Worshipful Company of Painters Otherwise Painter-Stainers

Short particulars

£6,585.88 by way of rent deposit in respect of the lease…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
17 March 2006
Delivered
24 March 2006
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

The f/h property k/a manor cottage 40 church road horspath…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
13 March 2006
Delivered
21 March 2006
Status
Outstanding

Persons entitled

  • The Oxford Diocesan Board of Finance

Short particulars

64 friar street reading.

Deed of covenant and charge

Satisfy charge Deed of covenant and charge on the Companies House WebFiling service

Created
6 February 2006
Delivered
16 February 2006
Status
Outstanding

Persons entitled

  • Commission for the New Towns

Short particulars

Land and buildings known as christ the sower ecumenical…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
13 October 2003
Delivered
19 November 2003
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property 45 norfolk road, reading t/n BK98389 together…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
8 August 2003
Delivered
19 August 2003
Status
Outstanding

Persons entitled

  • Abbey National PLC

Short particulars

The peter pan centre junction warwick road and conway…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
31 May 2002
Delivered
20 June 2002
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property at 40 pembroke street, oxford, OX1 4BP t/no…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
8 February 2002
Delivered
20 February 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 14 magdalen road cowley oxford by way of…

First legal charge

Created
17 January 2000
Delivered
4 February 2000
Status
Satisfied on 20 July 2000

Persons entitled

  • The Oxford Diocesian Board of Finance

Short particulars

Unit 7 southern court south street reading t/no;-BK2777179.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
11 October 1996
Delivered
1 November 1996
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

71 seymour park road marlow bucks together with all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
6 April 1995
Delivered
8 April 1995
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

28 peters close prestwood great missenden bucks together…

Legal charge

Created
7 October 1994
Delivered
12 October 1994
Status
Satisfied on 14 July 2006

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land k/a 34 horation avenue warfield green warfield…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
2 March 1984
Delivered
23 March 1984
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Number 16, patrickway, aylesbury, county of buckingham…