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Companies/01888286

Havenridge Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2020-03-13
Outstanding
Fixed · created 2020-03-13
Outstanding
Fixed · created 2017-06-14
Outstanding
Fixed · created 2014-10-01
Outstanding
All Assets · created 2014-10-01
Outstanding
Show 23 satisfied / released
Floating · created 2006-04-18 · satisfied 2014-10-07
All monies
Satisfied
All Assets · created 2006-04-18 · satisfied 2014-10-07
All monies
Satisfied
Floating · created 2006-04-18 · satisfied 2014-10-07
All monies
Satisfied
Floating · created 2006-04-18 · satisfied 2014-10-07
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Satisfied
Floating · created 2006-04-18 · satisfied 2014-10-07
All monies
Satisfied
Unknown · created 1998-12-07 · satisfied 2007-02-09
All monies
Satisfied
Floating · created 1994-12-14 · satisfied 2017-06-15
£412,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL O R ANY OTHER COMPANIES NAMED THEREIN TO T HE CHARGEE UNDER THE TERMS OF THE "PRINC IPAL DEEDS" (OR DEFINED IN THE DEED)
Satisfied
Property · created 1994-07-05 · satisfied 2017-06-15
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE TANNEN GROUP LIMITED TO THE CHARGEES UNDER THE TERMS OF THE LEGAL CHARGES AND DEEDS SUPPLEMENAL THER ETO
Satisfied
Unknown · created 1994-07-05 · satisfied 2017-06-16
£4,900,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE TANNEN GROUP LIMIT ED TO THE CHARGEE UNDER THE TERMS OF THE "PRINCIPAL DEEDS" (AS DEFINED THEREIN)
Satisfied
Property · created 1994-03-01 · satisfied 2017-06-15
£4,700,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE TANNEN GROUP LIMIT ED AND/OR ALL OR ANY OF THE OTHER COMPAN IES NAMED THEREIN TO THE CHARGEE UNDER T HE TERMS OF THE PRINCIPAL DEEDS (AS DEFI NED IN THE DEED).
Satisfied
All Assets · created 1994-02-14 · satisfied 2006-07-26
All monies
Satisfied
Property · created 1992-08-07 · satisfied 2017-06-15
All monies
Satisfied
Unknown · created 1989-01-05 · satisfied 1991-10-12
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Satisfied
Property · created 1987-07-10 · satisfied 1991-10-12
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Satisfied
All Assets · created 1987-06-08 · satisfied 1991-10-12
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Satisfied
Unknown · created 1987-06-08 · satisfied 1988-08-24
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Satisfied
Unknown · created 1987-06-02 · satisfied 2006-07-26
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Satisfied
Unknown · created 1987-06-02 · satisfied 2017-06-15
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Satisfied
Unknown · created 1987-06-02 · satisfied 2017-06-15
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Satisfied
Floating · created 1987-02-27 · satisfied 1987-09-22
All monies
Satisfied
Floating · created 1987-02-09 · satisfied 1988-08-24
All monies
Satisfied
Floating · created 1986-09-08 · satisfied 1991-10-12
All monies
Satisfied
Floating · created 1985-03-26 · satisfied 1991-10-12
All monies
Satisfied