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CHELSEA PORTFOLIO LIMITED

Company number 03168996

Filter charges

Filter charges
15 charges registered
3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0316 8996 0015

Satisfy charge 0316 8996 0015 on the Companies House WebFiling service

Created
30 September 2015
Delivered
2 October 2015
Status
Outstanding

Persons entitled

  • Habib Bank Ag Zurich

Brief description

Contains fixed charge…

Charge code 0316 8996 0014

Satisfy charge 0316 8996 0014 on the Companies House WebFiling service

Created
30 September 2015
Delivered
2 October 2015
Status
Outstanding

Persons entitled

  • Habib Bank Ag Zurich

Brief description

1.1-20 marlborough court and 1-36 pensand house, south…

Charge code 0316 8996 0013

Satisfy charge 0316 8996 0013 on the Companies House WebFiling service

Created
30 September 2015
Delivered
2 October 2015
Status
Outstanding

Persons entitled

  • Habib Bank Ag Zurich

Brief description

Cheddar house hotel, 3 and 4 dalby square,morgate (now…

Debenture

Created
10 February 2012
Delivered
22 February 2012
Status
Satisfied on 7 October 2015

Persons entitled

  • Nationwide Building Society

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of rental assignment

Created
10 February 2012
Delivered
16 February 2012
Status
Satisfied on 7 October 2015

Persons entitled

  • Nationwide Building Society

Short particulars

The rent. See image for full details.

Charge over rent account

Created
10 February 2012
Delivered
16 February 2012
Status
Satisfied on 7 October 2015

Persons entitled

  • Nationwide Building Society

Short particulars

The charged balance on the rent account with account no…

Legal charge

Created
5 December 2006
Delivered
7 December 2006
Status
Satisfied on 7 October 2015

Persons entitled

  • Nationwide Building Society

Short particulars

The l/h property k/a flat 9 marlborough court south road…

Legal charge

Created
25 August 2006
Delivered
30 August 2006
Status
Satisfied on 7 October 2015

Persons entitled

  • Nationwide Building Society

Short particulars

F/H land being 1-20 marlborough court and 1-36 pensand…

Debenture

Created
11 July 2006
Delivered
14 July 2006
Status
Satisfied on 7 October 2015

Persons entitled

  • Nationwide Building Society (Nationwide)

Short particulars

With full title guarantee charges by way of first floating…

Legal charge

Created
11 July 2006
Delivered
14 July 2006
Status
Satisfied on 7 October 2015

Persons entitled

  • Nationwide Building Society

Short particulars

L/H property k/a flat 9 pensand house, south road, marine…

Debenture (floating charge)

Created
26 January 2005
Delivered
27 January 2005
Status
Satisfied on 7 October 2015

Persons entitled

  • Nationwide Building Society

Short particulars

First floating charge all property and assets present and…

Legal charge

Created
26 January 2005
Delivered
27 January 2005
Status
Satisfied on 7 October 2015

Persons entitled

  • Nationwide Building Society

Short particulars

The f/h properties known as 3-4 dalby square margate kent…

Legal charge

Created
8 November 1996
Delivered
12 November 1996
Status
Satisfied on 7 October 2015

Persons entitled

  • Nationwide Building Society

Short particulars

60 queensgate london t/n-bgl 9348. 1-20 marlborough court…

Debenture

Created
26 June 1996
Delivered
28 June 1996
Status
Satisfied on 7 October 2015

Persons entitled

  • Nationwide Building Society

Short particulars

A floating charge over the undertaking and all rights…

Legal charge

Created
26 June 1996
Delivered
28 June 1996
Status
Satisfied on 7 October 2015

Persons entitled

  • Nationwide Building Society

Short particulars

All that property k/as 3/4 dalby square margate together…