ANDARAY (HOLDINGS) LIMITED

Mortgages and charges registered against this company

Watermill-Ct Holdings Limited

Registration Date
17 September 2024
Charge number
16
Status
outstanding
Description
Not applicable.
Source data

MIDCAP FINANCIAL (IRELAND) LIMITED

Registration Date
6 December 2018
Charge number
11
Status
unknown

FITZWILLIAM WORKS REALTY MANAGEMENT , LLC

Registration Date
4 December 2018
Charge number
10
Status
unknown

MIDCAP FINANCIAL (IRELAND) LIMITED (AS SECURITY AGENT)

Registration Date
29 September 2017
Charge number
9
Status
unknown

Midcap Financial (Ireland) Limited (as Security Agent)

Registration Date
11 September 2017
Charge number
9
Status
fully-satisfied
Description
Subjects outlined in the plan annexed to the instrument forming part and portion of unit 20, 96 loanbank quadrant glasgow, 100 loanbank quadrant, glasgow, G51 3HZ and 108 loanbank quadrant, glasgow (title number GLA146128). For more details please refer to the instrument.
Source data

MIDCAP FINANCIAL (IRELAND) LIMITED AS SECURITY AGENT

Registration Date
23 August 2017
Charge number
8
Status
unknown

Midcap Financial (Ireland) Limited as Security Agent

Registration Date
16 August 2017
Charge number
8
Status
fully-satisfied
Description
Land t/no's SYK436973,SYK375090,SYK45002 and SYK255222. UK trade marks with registration no's UK0002145796,UK00002149427,UK00002455766,UK00002540252,UK00003038787,UK0003074779 and UK00003077360.
Source data

NATIONAL WESTMINSTER BANK PLC

Registration Date
12 April 2016
Charge number
7
Status
unknown

NATIONAL WESTMINSTER BANK PLC

Registration Date
23 May 2013
Charge number
6
Status
unknown

NATIONAL WESTMINSTER BANK PLC

Registration Date
21 July 2012
Charge number
5
Status
unknown
Description
LEGAL CHARGE

NATIONAL WESTMINSTER BANK PLC

Registration Date
28 September 2006
Charge number
4
Status
unknown
Description
DEBENTURE

MIDLAND BANK PLC

Registration Date
2 November 1996
Charge number
3
Status
unknown
Description
FIXED AND FLOATING CHARGE

THE CO-OPERATIVE BANK PLC

Registration Date
18 February 1983
Charge number
2
Status
unknown
Description
CHARGE

CO-OPERATIVE BANK LIMITED

Registration Date
10 September 1980
Charge number
1
Status
unknown
Description
MORTGAGE DEBENTURE


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