XTRAVAGANT LIMITED

Company number 04200533 ·

Active

16 charges registered · 9 outstanding

Charge 11

Registered 2024-12-24 Outstanding

Abu Dhabi Al Islami UK

The freehold property known as 37-38 silver street, durham, DH1 3RD registered at land registry with title number DU253045.

Charge 10

Registered 2019-12-23 Outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY TRUSTEE)

Charge 10

Registered 2019-12-20 Satisfied

Rothschild & Co Wealth Management UK Limited (As Security Trustee)

The freehold land and buildings known as 3 st sepulchre gate, doncaster, DN1 1BJ and registered at the land registry with title number SYK198362;. The freehold land and buildings known as 37/38 silver street, durham, DH1 3RD and registered at the land registry with title number DU253045;. The land and buildings known as 1 union court, liverpool LS1 4SJ and registered at the land registry with title number MS472537.

Charge 9

Registered 2017-10-17 Outstanding

LLOYDS BANK PLC (00002065)

Charge 8

Registered 2017-10-17 Outstanding

LLOYDS BANK PLC (00002065)

Charge 7

Registered 2017-10-17 Outstanding

LLOYDS BANK PLC (00002065)

Charge 6

Registered 2017-10-17 Outstanding

LLOYDS BANK PLC (00002065)

Charge 6

Registered 2017-10-12 Satisfied

Lloyds Bank PLC (00002065)

Charge 5

Registered 2002-06-12 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Charge 5

Registered 2002-05-30 Satisfied

Svenska Handelsbanken Ab (Publ)

By way of legal mortgage the f/h property k/a 3 st sepulchre gate, doncaster, DN1 1TD, t/n syk 198362, all buildings, erections and structures, fixtures and fittings, fixed plant and machinery now or hereafter thereon and all improvements and additions thereto;. See the mortgage charge document for full details.

Charge 4

Registered 2002-05-03 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

DEBENTURE

Charge 3

Registered 2002-05-03 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Charge 4

Registered 2002-04-19 Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 3

Registered 2002-04-19 Satisfied

Svenska Handelsbanken Ab (Publ)

Freehold property known as 37/38 silver street durham part title number DU66426 all buildings erections and structures fixtures fittings fixed plant and machinery benefit of all leases and all rental monies all other liabilities of the company to the bank all insurance monies in relation to the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Charge 2

Registered 2001-08-10 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 2001-08-10 Satisfied

HSBC BANK PLC

DEBENTURE