CDC BESPOKE PROPERTIES LTD

Company number 03398560 ·

Active

28 charges registered · 7 outstanding

Charge 25

Registered 2022-03-21 Satisfied

Fiduciam Nominees Limited

Legal mortgage over all that freehold property known as upper broomhall, norton road, kempsey WR5 2NY as shown edged red on the attached plan. Contains fixed charge. Contains negative pledge.

Charge 24

Registered 2022-03-21 Satisfied

Fiduciam Nominees Limited

Fixed charges over: 3.1 legal mortgage over all of that freehold property known as upper broomhall, norton road, kempsey WR5 2NY as shown edged red on the attached plan; 3.2.1 all properties acquired by the borrower in the future; 3.2.2. all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause 3 in, or over, freehold or leasehold property; 3.2.3 all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; 3.2.4 all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower's business or the use of any secured asset, and all rights in connection with them; 3.2.5 all its present and future goodwill; 3.2.6 all its uncalled capital; 3.2.7 all the equipment; 3.2.8 all the intellectual property; 3.2.9 all the book debts; 3.2.10 all the investments; 3.2.11 all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person (including each designated account), together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest); 3.2.12 all its rights in respect of each insurance policy, including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy, to the extent not effectively assigned under clause 3.3; and 3.2.13 all its rights in respect of each relevant agreement and all other agreements, instruments and rights relating to the secured assets, to the extent not effectively assigned under clause 3.3. contains floating charge. Floating charge covers all property or undertaking of the company. Contains negative pledge.

Charge 23

Registered 2022-01-12 Outstanding

Keystone Property Finance Limited

As a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the lender a first legal mortgage over land at timberdine barns, st peters drive, worcester, WR5 3UW as registered under title WR127602; and a first fixed charge. For more details please refer to the instrument.

Charge 22

Registered 2021-07-08 Satisfied

Business Lending Residential Funding 3 Limited

Charge 21

Registered 2021-03-11 Outstanding

FIDUCIAM NOMINEES LIMITED

Charge 20

Registered 2021-03-11 Outstanding

FIDUCIAM NOMINEES LIMITED

Charge 21

Registered 2021-02-26 Satisfied

Fiduciam Nominees Limited

All that freehold property known as land on the north side of peachley lane, lower broadheath,. Worcester WR2 6SA registered at the land registry with title number WR183540.

Charge 20

Registered 2021-02-26 Satisfied

Fiduciam Nominees Limited

All that freehold property known as land on the north side of peachley lane, lower broadheath, worcester. WR2 6SA registered at the land registry with title number WR183540.

Charge 19

Registered 2020-04-09 Outstanding

HSBC UK BANK PLC

Charge 18

Registered 2019-04-29 Outstanding

SECURITY TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Charge 17

Registered 2018-03-13 Outstanding

HSBC BANK PLC

Charge 16

Registered 2017-09-21 Satisfied

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Charge 15

Registered 2017-06-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

Charge 14

Registered 2017-04-07 Satisfied

MICHAEL JONES SUZANNE KATHLEEN JONES

Charge 13

Registered 2017-03-25 Satisfied

SECURE TRUST BANK PLC

Charge 12

Registered 2016-08-22 Satisfied

NATIONAL WESTMINSTER BANK PLC

Charge 11

Registered 2016-02-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

Charge 10

Registered 2015-07-22 Satisfied

NATIONAL WESTMINSTER BANK PLC

Charge 9

Registered 2014-08-30 Satisfied

NATIONAL WESTMINSTER BANK PLC

Charge 8

Registered 2013-07-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

Charge 7

Registered 2013-02-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 6

Registered 2012-02-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 5

Registered 2011-12-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 4

Registered 2010-11-02 Outstanding

ALDERMORE BANK PLC

MORTGAGE

Charge 4

Registered 2010-10-28 Satisfied

Aldermore Bank PLC

F/H property k/a timberdine barns, st peter's drive, bath road, worcester see image for full details.

Charge 3

Registered 2009-12-02 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 2

Registered 2008-01-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 1

Registered 2007-09-25 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE