FLAT CAP DEVELOPMENTS LTD

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Mortgages and charges registered against this company

Nalinkumar Manibhai Patel and Dcd Trustees Limited

Registration Date
25 June 2024
Charge number
42
Status
outstanding
Description
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.
Source data

Hampshire Trust Bank PLC

Registration Date
24 May 2024
Charge number
41
Status
outstanding
Description
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.
Source data

Hampshire Trust Bank PLC

Registration Date
24 May 2024
Charge number
40
Status
outstanding
Description
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.
Source data

Cynergy Bank Limited (04728421)

Registration Date
17 December 2021
Charge number
38
Status
outstanding
Description
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.
Source data

Cynergy Bank Limited (04728421)

Registration Date
17 December 2021
Charge number
37
Status
outstanding
Description
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.
Source data

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Registration Date
1 May 2019
Charge number
36
Status
unknown

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Registration Date
30 April 2019
Charge number
35
Status
unknown

Assetz Capital Trust Company Limited as Security Trustee

Registration Date
29 April 2019
Charge number
35
Status
fully-satisfied
Description
61 john street, worksop, S80 1TF with title number NT189670.
Source data

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECUEITY TRUSTEE

Registration Date
11 March 2019
Charge number
34
Status
unknown

Assetz Capital Trust Company Limited as Secueity Trustee

Registration Date
7 March 2019
Charge number
34
Status
fully-satisfied
Description
44-46 parliament road, middlesbrough, TS1 4LA with title number CE8508.
Source data

REDWOOD BANK LIMITED

Registration Date
15 November 2018
Charge number
33
Status
unknown

CLOSED BRIDGING FINANCE LIMITED

Registration Date
21 July 2018
Charge number
32
Status
unknown

REDWOOD BANK LIMITED

Registration Date
19 July 2018
Charge number
31
Status
unknown

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
25 January 2018
Charge number
30
Status
unknown

Assetz Capital Trust Company Limited

Registration Date
23 January 2018
Charge number
30
Status
fully-satisfied
Description
The freehold land being 19 broxtowe drive mansfield NG18 2JF registered with title number NT61174.
Source data

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
15 December 2017
Charge number
29
Status
unknown

Assetz Capital Trust Company Limited

Registration Date
8 December 2017
Charge number
29
Status
fully-satisfied
Description
The freehold land being 101 leeming lane south, mansfield woodhouse, NG19 9BD, nottinghamshire registered with title number NT363296.
Source data

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
18 October 2017
Charge number
28
Status
unknown

Assetz Capital Trust Company Limited

Registration Date
13 October 2017
Charge number
28
Status
fully-satisfied
Description
The freehold land being 15 broxtowe drive mansfield NG18 2JF registered with title number NT96480.
Source data

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
24 August 2017
Charge number
27
Status
unknown

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
21 August 2017
Charge number
26
Status
unknown

Assetz Capital Trust Company Limited

Registration Date
4 August 2017
Charge number
27
Status
fully-satisfied
Description
7 newcastle street, mansfield, nottinghamshire NG18 1TH (title no. NT374666).
Source data

Assetz Capital Trust Company Limited

Registration Date
4 August 2017
Charge number
26
Status
fully-satisfied
Description
7 newcastle street, mansfield, NG18 1TH.
Source data

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
5 July 2017
Charge number
25
Status
unknown

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
1 July 2017
Charge number
20
Status
unknown

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
1 July 2017
Charge number
24
Status
unknown

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
1 July 2017
Charge number
23
Status
unknown

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
1 July 2017
Charge number
22
Status
unknown

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
1 July 2017
Charge number
21
Status
unknown

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Registration Date
27 June 2017
Charge number
19
Status
unknown

Assetz Capital Trust Company Limited

Registration Date
26 June 2017
Charge number
24
Status
fully-satisfied
Description
The freehold property being 13 lowthian road, hartlepool, TS24 8BH registered with title number CE56795.
Source data

Assetz Capital Trust Company Limited

Registration Date
26 June 2017
Charge number
21
Status
fully-satisfied
Source data

Assetz Capital Trust Company Limited

Registration Date
26 June 2017
Charge number
20
Status
fully-satisfied
Description
The freehold property being 53 gladstone street mansfield NG18 2LL registered with title number NT251567.
Source data

Assetz Capital Trust Company Limited as Security Trustee

Registration Date
26 June 2017
Charge number
19
Status
fully-satisfied
Description
An assignment of the keyman policies (as defined in the instrument).
Source data

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
15 May 2017
Charge number
18
Status
unknown

CAMBRIDGE & COUNTIES BANK LIMITED

Registration Date
25 April 2017
Charge number
17
Status
unknown

Cambridge & Counties Bank Limited

Registration Date
25 April 2017
Charge number
17
Status
outstanding
Description
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.
Source data

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
12 April 2017
Charge number
16
Status
unknown

Assetz Capital Trust Company Limited

Registration Date
7 April 2017
Charge number
16
Status
fully-satisfied
Description
53 gladstone street, mansfield, ND18 2LL.
Source data

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
4 April 2017
Charge number
15
Status
unknown

Assetz Capital Trust Company Limited

Registration Date
29 March 2017
Charge number
15
Status
fully-satisfied
Description
The freehold property known as 27 blythe street, wombwell, barnsley, S73 8JA.
Source data

CAMBRIDGE & COUNTIES BANK LIMITED

Registration Date
9 February 2017
Charge number
14
Status
unknown

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
2 February 2017
Charge number
13
Status
unknown

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
19 December 2016
Charge number
12
Status
unknown

Assetz Capital Trust Company Limited

Registration Date
15 December 2016
Charge number
12
Status
fully-satisfied
Description
13 lowthian road hartlepool TS24 8BH.
Source data

CLOSE BRIDGING FINANCE LIMITED

Registration Date
7 December 2016
Charge number
11
Status
unknown

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
3 August 2016
Charge number
10
Status
unknown

Assetz Capital Trust Company Limited

Registration Date
20 July 2016
Charge number
10
Status
fully-satisfied
Description
(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.
Source data

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
5 July 2016
Charge number
9
Status
unknown

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
5 July 2016
Charge number
7
Status
unknown

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
5 July 2016
Charge number
8
Status
unknown

Assetz Capital Trust Company Limited

Registration Date
17 June 2016
Charge number
7
Status
fully-satisfied
Source data

Assetz Capital Trust Company Limited

Registration Date
17 June 2016
Charge number
8
Status
fully-satisfied
Description
13 challoner road, hartlepool TS24 8HY.
Source data

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
11 April 2016
Charge number
6
Status
unknown

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
7 October 2015
Charge number
5
Status
unknown

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
13 August 2015
Charge number
3
Status
unknown

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
13 August 2015
Charge number
4
Status
unknown

ASSETZ CAPITAL TRUST COMPANY LIMITED

Registration Date
13 August 2015
Charge number
2
Status
unknown

ASSETS CAPITAL TRUST COMPANY LIMITED

Registration Date
25 June 2015
Charge number
1
Status
unknown
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