ROWANFIELD ESTATES LTD

Company number 04497752 ·

Active

26 charges registered · 11 outstanding

Charge 18

Registered 2025-02-04 Outstanding

Atom Bank PLC

The freehold property known as 21-23 head street, colchester, CO1 1NH and registered at hm land registry under title number EX601398.

Charge 17

Registered 2025-02-04 Outstanding

Atom Bank PLC

The freehold land known as 63-69 gedling road, carlton, nottingham, NG4 3FG and registered at hm land registry under title number NT303039.

Charge 16

Registered 2025-02-04 Outstanding

Atom Bank PLC

Charge 15

Registered 2024-03-06 Satisfied

Commercial Acceptances Limited

63 - 69 gedling road, carlton, nottingham, NG4 3FG.

Charge 14

Registered 2024-03-06 Satisfied

Commercial Acceptances Limited

Charge 13

Registered 2018-05-22 Outstanding

COMMERCIAL ACCEPTANCES LIMITED

Charge 12

Registered 2018-05-22 Outstanding

COMMERCIAL ACCEPTANCES LIMITED

Charge 13

Registered 2018-05-18 Satisfied

Commercial Acceptances Limited

1. by way of legal mortgage all freehold and leasehold property now vested in the company together with all buildings, fixtures and fixed plant and machinery from time to time on that property.. 2. by way of fixed charge all estates or interests in any freehold and leasehold property of the company (not being property charged by 1 above) now and in the future vested in the company together with all buildings, fixtures and fixed plant and machinery from time to time on that property.. 3. by way of fixed charge all intellectual property rights choses in action and claims now and in the future belonging to the company.

Charge 12

Registered 2018-05-18 Satisfied

Commercial Acceptances Limited

All that freehold property situate and known as 347 oxford road reading RG30 1AY registered at hm land registry with title absolute under title number BK26465. All that freehold property situate and known as 349 oxford road reading RG30 1AY registered at hm land registry with title absolute under title number BK127059.

Charge 11

Registered 2017-11-08 Outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Charge 10

Registered 2017-11-08 Outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Charge 11

Registered 2017-10-25 Satisfied

Yorkshire Building Society T/a Norwich & Peterborough Building Society

Rents receivable under the leases of the whole or any of the property known 21-23 head street, colchester, CO1 1NH.

Charge 10

Registered 2017-10-25 Satisfied

Yorkshire Building Society T/a Norwich & Peterborough Building Society

The freehold property known as 21-23 head street, colchester, CO1 1NH.

Charge 9

Registered 2016-12-20 Satisfied

COMMERCIAL ACCEPTANCES LIMITED

Charge 8

Registered 2016-12-20 Satisfied

COMMERCIAL ACCEPTANCES LIMITED

Charge 7

Registered 2015-05-20 Satisfied

COMMERCIAL ACCEPTANCES LIMITED

Charge 6

Registered 2015-05-20 Satisfied

COMMERCIAL ACCEPTANCES LIMITED

Charge 5

Registered 2011-01-25 Outstanding

SANTANDER UK PLC

LEGAL AND GENERAL CHARGE

Charge 5

Registered 2011-01-21 Satisfied

Santander UK PLC

32 derby road huyton liverpool t/n MS349457, by way of fixed charge other property at any time hereinafter vested in the company all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts by way of assignment the related rights the company's undertaking by way of floating charge see image for full details.

Charge 4

Registered 2011-01-20 Outstanding

SANTANDER UK PLC

LEGAL CHARGE

Charge 4

Registered 2011-01-17 Satisfied

Santander UK PLC

F/H 57 high street, walthamstow, london and other property, uncalled capital and book debts see image for full details.

Charge 3

Registered 2009-08-20 Outstanding

ABBEY NATIONAL PLC

DEED OF RENTAL INCOME

Charge 2

Registered 2009-08-20 Outstanding

ABBEY NATIONAL PLC

LEGAL AND GENERAL CHARGE

Charge 3

Registered 2009-08-18 Satisfied

Abbey National PLC

Rental income see image for full details.

Charge 2

Registered 2009-08-18 Satisfied

Abbey National PLC

F/H 63-69 gedling road nottingham all uncalled capital, book debts, see image for full details.

Charge 1

Registered 2009-07-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE