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Apricot Properties Limited

Charges

Mortgage charges satisfied

9

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

13 March 2015Delivered on: 24 March 2015
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: F/H land k/a 1-9 high street crowthorne berkshire t/no no's BK115086 BK115087 BK445698 BK435588 and BK416451 see instrument for full details.
Outstanding
#9
18 June 2007Delivered on: 2 July 2007
Persons entitled: Coutts & Company

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee.
Particulars: 70 rose hill binfield bracknell berks.
Outstanding
#7
7 June 2006Delivered on: 8 June 2006
Persons entitled: Coutts & Company

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Setonfield, whisley green, hurts, twyford, reading, berkshire.
Outstanding
#5
4 April 2006Delivered on: 7 April 2006
Persons entitled: Coutts & Company

Classification: Legal mortgage
Secured details: £350,000 due or to become due from the company to.
Particulars: 5A fernbank place ascot berkshire.
Outstanding
#4
13 September 2004Delivered on: 16 September 2004
Persons entitled: Coutts & Company

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Plot adjacent to alfriston house the avenue ascot berkshire.
Outstanding
#3
21 September 2003Delivered on: 26 September 2003
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a or being land adjoining 94 new road ascot t/n BK382129. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding
#2
2 August 2017Delivered on: 2 August 2017
Persons entitled: Coutts & Company

Classification: A registered charge
Particulars: 1-9 high street crowthorne berkshire RG45 7AD as registered at hm land registry under title numbers: BK115086; BK115087; BK445698; BK416451; BK454680 and BK435588.
Outstanding
#10
11 May 2000Delivered on: 13 May 2000
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Property k/a anchordoone forrest road ascot berks t/no BK354422. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding
#1

Fully Satisfied

4 December 2009Delivered on: 24 December 2009
Satisfied on: 21 August 2010
Persons entitled: Coutts and Company

Classification: Legal charge
Secured details: £500,000.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Tamaris, kennels avenue, ascot, berkshire.
Fully Satisfied
#8
16 June 2006Delivered on: 22 June 2006
Satisfied on: 20 January 2009
Persons entitled: Coutts & Company

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Shepherds white cottage winkfield row ascot berkshire.
Fully Satisfied
#6

Charge Filings

2 August 2017Registration of charge 038710600010, created on 2 August 2017
2 August 2017Registration of charge 038710600010, created on 2 August 2017
22 April 2016Satisfaction of charge 7 in full
22 April 2016Satisfaction of charge 4 in full
22 April 2016Satisfaction of charge 7 in full
22 April 2016Satisfaction of charge 3 in full
22 April 2016Satisfaction of charge 2 in full
22 April 2016Satisfaction of charge 4 in full
22 April 2016Satisfaction of charge 1 in full
22 April 2016Satisfaction of charge 2 in full
22 April 2016Satisfaction of charge 5 in full
22 April 2016Satisfaction of charge 3 in full
22 April 2016Satisfaction of charge 038710600009 in full
22 April 2016Satisfaction of charge 5 in full
22 April 2016Satisfaction of charge 038710600009 in full
22 April 2016Satisfaction of charge 1 in full
24 March 2015Registration of charge 038710600009, created on 13 March 2015
24 March 2015Registration of charge 038710600009, created on 13 March 2015
27 August 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8
27 August 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8
24 December 2009Particulars of a mortgage or charge / charge no: 8
24 December 2009Particulars of a mortgage or charge / charge no: 8
20 January 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
20 January 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
2 July 2007Particulars of mortgage/charge
2 July 2007Particulars of mortgage/charge
22 June 2006Particulars of mortgage/charge
22 June 2006Particulars of mortgage/charge
8 June 2006Particulars of mortgage/charge
8 June 2006Particulars of mortgage/charge
7 April 2006Particulars of mortgage/charge
7 April 2006Particulars of mortgage/charge
16 September 2004Particulars of mortgage/charge
16 September 2004Particulars of mortgage/charge
26 September 2003Particulars of mortgage/charge
26 September 2003Particulars of mortgage/charge
13 May 2000Particulars of mortgage/charge
13 May 2000Particulars of mortgage/charge
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