CDC BESPOKE PROPERTIES LTD
Company number 03398560 · Monitor this company
28 charges registered · 7 outstanding
Charge 25
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
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
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
Business Lending Residential Funding 3 Limited
Charge 21
FIDUCIAM NOMINEES LIMITED
Charge 20
FIDUCIAM NOMINEES LIMITED
Charge 21
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
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
HSBC UK BANK PLC
Charge 18
SECURITY TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
Charge 17
HSBC BANK PLC
Charge 16
SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT
Charge 15
NATIONAL WESTMINSTER BANK PLC
Charge 14
MICHAEL JONES SUZANNE KATHLEEN JONES
Charge 13
SECURE TRUST BANK PLC
Charge 12
NATIONAL WESTMINSTER BANK PLC
Charge 11
NATIONAL WESTMINSTER BANK PLC
Charge 10
NATIONAL WESTMINSTER BANK PLC
Charge 9
NATIONAL WESTMINSTER BANK PLC
Charge 8
NATIONAL WESTMINSTER BANK PLC
Charge 7
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE
Charge 6
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE
Charge 5
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE
Charge 4
ALDERMORE BANK PLC
MORTGAGE
Charge 4
Aldermore Bank PLC
F/H property k/a timberdine barns, st peter's drive, bath road, worcester see image for full details.
Charge 3
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE
Charge 2
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE
Charge 1
NATIONAL WESTMINSTER BANK PLC
DEBENTURE