HERITAGE INVESTMENT PROPERTIES LTD

141 Englishcombe Lane, Bath, BA2 2EL, United Kingdom
StatusACTIVE
Company No.03569427
CategoryPrivate Limited Company
Incorporated22 May 1998
Age26 years, 8 days
JurisdictionEngland Wales

SUMMARY

HERITAGE INVESTMENT PROPERTIES LTD is an active private limited company with number 03569427. It was incorporated 26 years, 8 days ago, on 22 May 1998. The company address is 141 Englishcombe Lane, Bath, BA2 2EL, United Kingdom.



Company Charges

A registered charge

Created on 19 Dec 2018

Delivered on 21 Dec 2018

Status outstanding


Persons Entitled

Investec Bank PLC

Short Particulars

3 shaftesbury road, oldfield park, bath BA2 3LQ as the same is registered at the land registry under title number AV154625.

Transactions

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A registered charge

Created on 19 Dec 2018

Delivered on 21 Dec 2018

Status outstanding


Persons Entitled

Investec Bank PLC

Transactions

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A registered charge

Created on 11 Jan 2018

Delivered on 12 Jan 2018

Status outstanding


Persons Entitled

Investec Bank PLC

Transactions

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A registered charge

Created on 11 Jan 2018

Delivered on 12 Jan 2018

Status outstanding


Persons Entitled

Investec Bank PLC

Short Particulars

Flat 4, 12 johnstone street, bath, BA2 4DH as the same is registered at the land registry under title number AV38894.

Transactions

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Deed of charge

Created on 21 Jan 2005

Delivered on 24 Jan 2005

Status outstanding


Persons Entitled

Irish Permanent (Iom) LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

1 st matthews place widcombe bath fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

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Legal charge

Created on 06 Feb 2003

Delivered on 08 Feb 2003

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

1 st matthews place widcombe bath BA2 and the other property defined in the legal charge.

Transactions

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Legal charge

Created on 28 Mar 2002

Delivered on 06 Apr 2002

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of legal mortgage the property k/a 1 st matthews place, widcombe, bath, BA2 4JJ. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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