Download leads from Nexok and grow your business. Find out more

Derry Properties Limited

Charges

Mortgage charges satisfied

6

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

19 January 2023Delivered on: 19 January 2023
Persons entitled: Redwood Bank Limited

Classification: A registered charge
Outstanding		#8
19 January 2023Delivered on: 19 January 2023
Persons entitled: Redwood Bank Limited

Classification: A registered charge
Particulars: The freehold property being the land and buildings on the south east side of william street, newark (NT346101). Land on the south east side of william street, newark (NT255603). 77 william street, newark, NG24 1QU (NT249981).
Outstanding		#7
26 February 2018Delivered on: 9 March 2018
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: Newark brewery 77 william street newark t/no's NT249981,NT255603,NT346101.
Outstanding		#6
17 November 2009Delivered on: 20 November 2009
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/Hold property being 12-14 middlegate newark notts; nt 221117; together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Outstanding		#5
16 November 2009Delivered on: 18 November 2009
Persons entitled: Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding		#4
7 May 2009Delivered on: 16 May 2009
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: F/H 38 kirkgate newark notts t/no:NT249836 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Outstanding		#3
20 October 2006Delivered on: 23 October 2006
Persons entitled:
Hsbc Bank PLC
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: F/H 38 kirkgate newark nottinghamshire. 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.
Outstanding		#2
19 September 2006Delivered on: 20 September 2006
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		#1

Charge Filings

20 January 2023Satisfaction of charge 4 in full
20 January 2023Satisfaction of charge 058645550006 in full
19 January 2023Registration of charge 058645550008, created on 19 January 2023
19 January 2023Registration of charge 058645550007, created on 19 January 2023
8 December 2022Satisfaction of charge 2 in full
8 December 2022Satisfaction of charge 1 in full
8 December 2022Satisfaction of charge 5 in full
8 December 2022Satisfaction of charge 3 in full
9 March 2018Registration of charge 058645550006, created on 26 February 2018
20 November 2009Particulars of a mortgage or charge / charge no: 5
20 November 2009Particulars of a mortgage or charge / charge no: 5
18 November 2009Particulars of a mortgage or charge / charge no: 4
18 November 2009Particulars of a mortgage or charge / charge no: 4
16 May 2009Particulars of a mortgage or charge / charge no: 3
16 May 2009Particulars of a mortgage or charge / charge no: 3
23 October 2006Particulars of mortgage/charge
23 October 2006Particulars of mortgage/charge
20 September 2006Particulars of mortgage/charge
20 September 2006Particulars of mortgage/charge
Sign up now to grow your client base. Plans & Pricing