FLAT CAP DEVELOPMENTS LTD

Company number 09466931 ·

Active

59 charges registered · 29 outstanding

Charge 42

Registered 2024-06-25 Outstanding

Nalinkumar Manibhai Patel and Dcd Trustees Limited

The freehold land shown edged with red on the plan of the title filed at the hm land registry and being 107 high street, clay cross, chesterfield S45 9DZ which is registered at the hm land registry under title number DY243738.

Charge 41

Registered 2024-05-24 Outstanding

Hampshire Trust Bank PLC

Any interest in heritable, freehold or leasehold land vested in or charged to the company, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land, whether owned now or in the future by the company.

Charge 40

Registered 2024-05-24 Outstanding

Hampshire Trust Bank PLC

61 john street, worksop (S80 1TF) - NT189670;. 15 broxtowe drive, mansfield (NG18 2JF) - NT96480;. 28 lanchester gardens, worksop worksop and parking space ((S80 2PN)) (S80 2PN) - NT420508;. 27 lanchester gardens, worksop and parking space (S80 2PN) - NT420513;. 19 broxtowe drive, mansfield (NG18 2JF) - NT61174.

Charge 38

Registered 2021-12-17 Outstanding

Cynergy Bank Limited (04728421)

All rights, title, interest and benefit in the property being the freehold land known as 15 broxtowe drive, mansfield, NG18 2JF as registered at the land registry with title numbers NT96490;. The freehold land known as 19 broxtowe drive, mansfield, NG18 2JF and registered at hm land registry with title number NT61174.. The leasehold land known as 27 lanchester gardens, worksop and parking space, S80 2PN and registered at hm land registered at hm land registry with title number NT420513;. The leasehold land known as 28 lanchester gardens, worksop and parking space, S80 2PN and registered at hm land registered at hm land registry with title number NT420508;. The freehold land known as 39-39A watson road, worksop, S80 2BA and registered at hm land registry with title number NT247815;. The freehold land known as 48 king street, alfreton, DE55 7DD and registered at hm land registry with title number DY514257. The leasehold land known as 61 john street, worksop, S80 1TF and registered at hm land registry with title number NT189670. All other interests and estates in freehold, leasehold and commonhold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. All rights and claims against all lessees, sub-lessees, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money; and all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the companies rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same. For further information please see the charging instrument.

Charge 37

Registered 2021-12-17 Outstanding

Cynergy Bank Limited (04728421)

All rights, title and interest in all of the companies freehold and leasehold property together with:. • all other present and future property owned by the company or in which the company has an interest;. • all present and future plant, machinery, vehicles, tools, computers, equipment, furniture and other chattels attached to property and any renewals or replacements of them together with the benefit of all warranties, guarantees, maintenance contracts, consents and licences relating to them;. • all and any interests the company has or later acquire in land and the proceeds of the sale of that land;. • all existing and future rights and interests owned by the company or arising from any present or future agreements in relation to the following:. A) patents and patent applications, trademarks and trade mark applications (and all goodwill associated with it);. B) brand and trade names;. C) copyrights and rights in the nature of copyright or registered designs, applications for registered designs and inventions; and. D) trade secrets and know-how and all other intellectual property rights and interests whether registered or unregistered. For further information please see the charging instrument.

Charge 36

Registered 2019-05-01 Satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Charge 35

Registered 2019-04-30 Outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Charge 35

Registered 2019-04-29 Satisfied

Assetz Capital Trust Company Limited as Security Trustee

61 john street, worksop, S80 1TF with title number NT189670.

Charge 34

Registered 2019-03-11 Outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECUEITY TRUSTEE

Charge 34

Registered 2019-03-07 Satisfied

Assetz Capital Trust Company Limited as Secueity Trustee

44-46 parliament road, middlesbrough, TS1 4LA with title number CE8508.

Charge 33

Registered 2018-11-15 Outstanding

REDWOOD BANK LIMITED

Charge 32

Registered 2018-07-21 Outstanding

CLOSED BRIDGING FINANCE LIMITED

Charge 31

Registered 2018-07-19 Outstanding

REDWOOD BANK LIMITED

Charge 30

Registered 2018-01-25 Outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 30

Registered 2018-01-23 Satisfied

Assetz Capital Trust Company Limited

The freehold land being 19 broxtowe drive mansfield NG18 2JF registered with title number NT61174.

Charge 29

Registered 2017-12-15 Outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 29

Registered 2017-12-08 Satisfied

Assetz Capital Trust Company Limited

The freehold land being 101 leeming lane south, mansfield woodhouse, NG19 9BD, nottinghamshire registered with title number NT363296.

Charge 28

Registered 2017-10-18 Outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 28

Registered 2017-10-13 Satisfied

Assetz Capital Trust Company Limited

The freehold land being 15 broxtowe drive mansfield NG18 2JF registered with title number NT96480.

Charge 27

Registered 2017-08-24 Outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 26

Registered 2017-08-21 Outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 27

Registered 2017-08-04 Satisfied

Assetz Capital Trust Company Limited

7 newcastle street, mansfield, nottinghamshire NG18 1TH (title no. NT374666).

Charge 26

Registered 2017-08-04 Satisfied

Assetz Capital Trust Company Limited

7 newcastle street, mansfield, NG18 1TH.

Charge 25

Registered 2017-07-05 Satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 24

Registered 2017-07-01 Outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 23

Registered 2017-07-01 Satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 22

Registered 2017-07-01 Satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 21

Registered 2017-07-01 Outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 20

Registered 2017-07-01 Outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 19

Registered 2017-06-27 Outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Charge 24

Registered 2017-06-26 Satisfied

Assetz Capital Trust Company Limited

The freehold property being 13 lowthian road, hartlepool, TS24 8BH registered with title number CE56795.

Charge 21

Registered 2017-06-26 Satisfied

Assetz Capital Trust Company Limited

Charge 20

Registered 2017-06-26 Satisfied

Assetz Capital Trust Company Limited

The freehold property being 53 gladstone street mansfield NG18 2LL registered with title number NT251567.

Charge 19

Registered 2017-06-26 Satisfied

Assetz Capital Trust Company Limited as Security Trustee

An assignment of the keyman policies (as defined in the instrument).

Charge 18

Registered 2017-05-15 Satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 17

Registered 2017-04-25 Outstanding

Cambridge & Counties Bank Limited

1. the freehold property registered at hm land registry under title number CE167304 and being 33 challoner road, hartlepool, TS24 8HY.. 2. the leasehold property registered at hm land registry under title number NT420513 and being 27 lanchester gardens, worksop, S80 2PN.. 3. the leasehold property registered at hm land registry under title number NT420508 and being 28 lanchester gardens, worksop, S80 2PN.

Charge 17

Registered 2017-04-25 Outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Charge 16

Registered 2017-04-12 Outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 16

Registered 2017-04-07 Satisfied

Assetz Capital Trust Company Limited

53 gladstone street, mansfield, ND18 2LL.

Charge 15

Registered 2017-04-04 Outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 15

Registered 2017-03-29 Satisfied

Assetz Capital Trust Company Limited

The freehold property known as 27 blythe street, wombwell, barnsley, S73 8JA.

Charge 14

Registered 2017-02-09 Outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Charge 13

Registered 2017-02-02 Satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 12

Registered 2016-12-19 Outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 12

Registered 2016-12-15 Satisfied

Assetz Capital Trust Company Limited

13 lowthian road hartlepool TS24 8BH.

Charge 11

Registered 2016-12-07 Outstanding

CLOSE BRIDGING FINANCE LIMITED

Charge 10

Registered 2016-08-03 Outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 10

Registered 2016-07-20 Satisfied

Assetz Capital Trust Company Limited

(1) 33 challoner road, hartlepool, TS24 8HY. (2) 27 lanchester gardens, worksop and parking space S80 2PN. (3) 28 lanchester gardens, worksop and parking space S80 2PN.

Charge 9

Registered 2016-07-05 Satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 8

Registered 2016-07-05 Outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 7

Registered 2016-07-05 Outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 8

Registered 2016-06-17 Satisfied

Assetz Capital Trust Company Limited

13 challoner road, hartlepool TS24 8HY.

Charge 7

Registered 2016-06-17 Satisfied

Assetz Capital Trust Company Limited

Charge 6

Registered 2016-04-11 Satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 5

Registered 2015-10-07 Satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 4

Registered 2015-08-13 Satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 3

Registered 2015-08-13 Satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 2

Registered 2015-08-13 Satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Charge 1

Registered 2015-06-25 Satisfied

ASSETS CAPITAL TRUST COMPANY LIMITED