CHARTER HOUSE PROPERTY LIMITED: Mortgages

Overview

Company Name	CHARTER HOUSE PROPERTY LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	09912788
Jurisdiction	England/Wales
Date of Creation	Dec 11, 2015

Does CHARTER HOUSE PROPERTY LIMITED have any charges?

Charges
Classification	Dates	Status
A registered charge	Created On Aug 20, 2020 Delivered On Aug 24, 2020	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Homes and Communities Agency (Trading as Homes England)
	Transactions Aug 24, 2020Registration of a charge (MR01)
A registered charge	Created On Aug 20, 2020 Delivered On Aug 24, 2020	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Aug 24, 2020Registration of a charge (MR01)
A registered charge	Created On Jun 15, 2020 Delivered On Jun 18, 2020	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Jun 18, 2020Registration of a charge (MR01)
A registered charge	Created On Nov 19, 2019 Delivered On Nov 21, 2019	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Oasis Lending LLP (Registered Number OC414459)
	Transactions Nov 21, 2019Registration of a charge (MR01) Apr 16, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Oct 23, 2019 Delivered On Oct 25, 2019	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Oasis Lending LLP (Registered Number OC414459)
	Transactions Oct 25, 2019Registration of a charge (MR01) Apr 16, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Aug 28, 2019 Delivered On Aug 30, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Aug 30, 2019Registration of a charge (MR01)
A registered charge	Created On Apr 17, 2018 Delivered On Apr 23, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 23, 2018Registration of a charge (MR01) Mar 28, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Apr 17, 2018 Delivered On Apr 23, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 23, 2018Registration of a charge (MR01) Mar 28, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Aug 24, 2017 Delivered On Sep 01, 2017	Outstanding
	Brief description The freehold land known as land on the west side of wellesley road, ashford registered at the land registry with title number TT53133, and the freehold land known as land on the east side of park street, ashford registered at the land registry with title number TT53135. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Homes and Communities Agency
	Transactions Sep 01, 2017Registration of a charge (MR01) Aug 24, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Aug 24, 2017 Delivered On Aug 30, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 30, 2017Registration of a charge (MR01)
A registered charge	Created On Aug 24, 2017 Delivered On Aug 30, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 30, 2017Registration of a charge (MR01)
A registered charge	Created On Aug 24, 2017 Delivered On Aug 30, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 30, 2017Registration of a charge (MR01)
A registered charge	Created On Aug 23, 2017 Delivered On Aug 23, 2017	Outstanding
	Brief description All the freehold property at park street, ashford TN24 8DF with title number TT53133 and all the freehold property at park street, ashford TN24 8DF with title number TT53135. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Investin Ashford Properties Limited
	Transactions Aug 23, 2017Registration of a charge (MR01)
A registered charge	Created On Mar 21, 2016 Delivered On Mar 26, 2016	Outstanding
	Brief description F/H land k/a part charter house park street ashford (phase ii, east) forming part of the land under t/no K255719. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Homes and Communities Agency
	Transactions Mar 26, 2016Registration of a charge (MR01)
A registered charge	Created On Mar 21, 2016 Delivered On Mar 30, 2016	Outstanding
	Brief description The freehold interest in relation to east wing of the property located at charter house, park street, ashford, kent, TN34 3QE, with new title number to be allocated.. The freehold interest in relation to west wing of the property located at charter house, park street, ashford, kent, TN34 3QE, with new title number to be allocated.. The headlease interest in relation to the property located at charter house, park street, ashford, kent, TN34 3QE, with new title number to be allocated.. The sublease interests in relation to the unsold residential property located at charter house, park street, ashford, kent, TN34 3QE, with new title numbers to be allocated for each individual lease.. The sublease interest in relation to the commercial property located at charter house, park street, ashford, kent, TN34 3QE with title number K255719. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 30, 2016Registration of a charge (MR01) Aug 13, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Mar 21, 2016 Delivered On Mar 23, 2016	Outstanding
	Brief description The sublease interest in relation to the commercial property located at charter house, park street, ashford, kent, TN34 3QE with title number K255719. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 23, 2016Registration of a charge (MR01)
A registered charge	Created On Mar 21, 2016 Delivered On Mar 23, 2016	Outstanding
	Brief description The sublease interest in relation to the unsold residential part of the property located at charter house, park street, ashford, kent, TN34 3QE, with title numbers to be allocated. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 23, 2016Registration of a charge (MR01)
A registered charge	Created On Mar 21, 2016 Delivered On Mar 23, 2016	Outstanding
	Brief description The headlease interest in relation to the property located at charter house, park street, ashford, kent, TN34 3QE with title number to be allocated. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 23, 2016Registration of a charge (MR01)
A registered charge	Created On Mar 21, 2016 Delivered On Mar 23, 2016	Outstanding
	Brief description The freehold interest in relation to east wing of the property located at charter house, park street, ashford, kent, TN34 3QE with new title number to be allocated. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 23, 2016Registration of a charge (MR01)
A registered charge	Created On Mar 21, 2016 Delivered On Mar 23, 2016	Outstanding
	Brief description The freehold interest in relation to west wing, the property located at charter house, park street, ashford, kent, TN34 3QE with title number to be allocated. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 23, 2016Registration of a charge (MR01)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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