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Denwis Limited

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

10 June 2021Delivered on: 22 June 2021
Persons entitled: Charles Street Commercial Investments Limited

Classification: A registered charge
Particulars: Land on the west side of west strand, preston (known as strand road works, strand road, preston, PR1 8UR registered at land registry with leasehold title number LA186007.
Outstanding
#7
10 June 2021Delivered on: 22 June 2021
Persons entitled: Charles Street Commercial Investments Limited

Classification: A registered charge
Particulars: The leasehold land known as strand road works, strand road, preston, PR1 8UR registered at land registry with title number LA1860007.
Outstanding
#6
24 July 2000Delivered on: 27 July 2000
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding
#2

Fully Satisfied

15 May 2006Delivered on: 17 May 2006
Satisfied on: 10 August 2011
Persons entitled: Hsbc Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from riding publishing company limited and the company to the chargee on any account whatsoever.
Particulars: The l/h property k/a land and buildings on the south west side of west strand preston lancashire t/no LA186007. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Fully Satisfied
#5
26 October 2000Delivered on: 1 November 2000
Satisfied on: 10 August 2011
Persons entitled: Hsbc Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property k/a land and buildings on the south west side of west strand preston lancashire - LA186007. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Fully Satisfied
#4
8 August 2000Delivered on: 10 August 2000
Satisfied on: 17 June 2009
Persons entitled: The Derbyshire County Council

Classification: Legal charge
Secured details: £650,000 due or to become due from the company to the chargee.
Particulars: L/H property k/a oyston mill strand rd preston.
Fully Satisfied
#3
26 August 1987Delivered on: 10 September 1987
Satisfied on: 21 November 2003
Persons entitled: The Royal Bank of Scotland PLC.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H land and buildings on the south west side of west strand, preston lancashire title no:- la 186007. together with, fixed plant machinery fixtures implements and utensils equipment and fittings.
Fully Satisfied
#1

Charge Filings

22 June 2021Registration of charge 020067530007, created on 10 June 2021
22 June 2021Registration of charge 020067530006, created on 10 June 2021
25 October 2017Satisfaction of charge 2 in full
25 October 2017Satisfaction of charge 2 in full
11 August 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
11 August 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
11 August 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
11 August 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
19 June 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
19 June 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
17 May 2006Particulars of mortgage/charge
17 May 2006Particulars of mortgage/charge
21 November 2003Declaration of satisfaction of mortgage/charge
21 November 2003Declaration of satisfaction of mortgage/charge
1 November 2000Particulars of mortgage/charge
1 November 2000Particulars of mortgage/charge
10 August 2000Particulars of mortgage/charge
10 August 2000Particulars of mortgage/charge
27 July 2000Particulars of mortgage/charge
27 July 2000Particulars of mortgage/charge
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