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Companies/04847627

Tarras Park Properties Limited

Buying and selling of own real estate · Kettering

ActiveUnited KingdomIncorporated 2003Private 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
Property Lending LLP As Security Agent
Fixed · created 2025-12-16
—
Outstanding
Santander UK PLC As Security Trustee
Property · created 2025-10-27
—
Outstanding
Cbre Loan Services Limited (As Security Agent)
Fixed · created 2024-03-11
—
Outstanding
Homes And Communities Agency
Fixed · created 2018-09-28
—
Outstanding
Svenska Handelsbanken Ab (Publ), Acting Through Coventry Branch
Fixed · created 2013-07-31
—
Outstanding
Show 104 satisfied / released
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2021-08-27 · satisfied 2021-12-06
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Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2021-04-13 · satisfied 2021-12-06
—
Satisfied
Investacc Pension Trustees Limited, Neil Timothy Mcmillan, Stefanie Mcmillan
Fixed · created 2019-12-11 · satisfied 2021-09-09
—
Satisfied
Natwest Markets PLC (As Security Trustee)
Fixed · created 2019-07-26 · satisfied 2021-12-06
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2019-04-01 · satisfied 2021-09-09
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2019-04-01 · satisfied 2021-09-09
—
Satisfied
Natwest Markets PLC (As Security Trustee)
Fixed · created 2018-10-26 · satisfied 2021-12-06
—
Satisfied
Natwest Markets PLC (As Security Trustee)
Fixed · created 2018-10-09 · satisfied 2021-12-06
—
Satisfied
United Overseas Bank Limited, London Branch
Fixed · created 2018-05-01 · satisfied 2024-03-20
—
Satisfied
Lloyds Bank PLC
Fixed · created 2018-04-16 · satisfied 2018-10-30
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2018-03-08 · satisfied 2021-12-06
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2017-08-29 · satisfied 2021-12-06
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2017-07-24 · satisfied 2021-12-06
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2017-06-14 · satisfied 2021-12-06
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2016-12-21 · satisfied 2021-12-06
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2016-11-11 · satisfied 2021-12-06
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2016-01-05 · satisfied 2019-05-10
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2015-08-21 · satisfied 2021-09-09
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2015-08-21 · satisfied 2021-12-06
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2015-08-21 · satisfied 2021-09-09
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2015-08-21 · satisfied 2021-09-09
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2015-08-21 · satisfied 2021-09-09
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Unknown · created 2015-08-21 · satisfied 2021-12-06
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2015-08-21 · satisfied 2021-09-09
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2015-08-21 · satisfied 2019-05-10
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2015-08-21 · satisfied 2021-12-06
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Unknown · created 2015-01-26 · satisfied 2021-12-06
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2014-11-05 · satisfied 2019-05-10
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Unknown · created 2014-09-12 · satisfied 2019-05-10
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2014-04-28 · satisfied 2019-05-10
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2013-12-17 · satisfied 2019-05-10
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2013-12-17 · satisfied 2019-05-10
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-12-17 · satisfied 2019-05-10
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2010-05-28 · satisfied 2019-05-10
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2010-05-26 · satisfied 2014-09-24
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2010-05-26 · satisfied 2019-05-10
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Unknown · created 2010-05-26 · satisfied 2019-05-10
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Unknown · created 2010-05-26 · satisfied 2019-05-10
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2010-05-26 · satisfied 2016-06-16
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Unknown · created 2010-05-26 · satisfied 2019-05-10
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Unknown · created 2010-05-26 · satisfied 2019-05-10
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Unknown · created 2010-05-26 · satisfied 2019-05-10
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Unknown · created 2010-05-26 · satisfied 2021-12-06
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2010-05-26 · satisfied 2021-09-09
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2010-05-28 · satisfied 2019-05-10
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2010-05-28 · satisfied 2021-12-06
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2010-05-28 · satisfied 2019-05-10
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2010-05-28 · satisfied 2021-12-06
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2010-05-28 · satisfied 2021-12-06
All monies
Satisfied
Duetsche Postbank AG London Branch (The Security Agent)
Shares · created 2008-02-25 · satisfied 2012-07-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2007-08-01 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2007-06-28 · satisfied 2021-12-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2007-06-15 · satisfied 2021-09-09
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2006-11-22 · satisfied 2019-05-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2006-11-17 · satisfied 2019-05-10
All monies
Satisfied
Azurie Os Limited
Unknown · created 2006-09-29 · satisfied 2010-06-03
£158,496 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Azurie Os Limited
Unknown · created 2006-09-29 · satisfied 2010-06-03
£324,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-01-23 · satisfied 2014-09-24
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2005-10-13 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-09-06 · satisfied 2019-05-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-10-05 · satisfied 2007-08-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2004-02-05 · satisfied 2021-12-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2003-10-17 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2003-10-17 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2003-10-17 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2003-10-17 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2003-10-17 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2003-10-17 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2003-10-17 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2003-10-17 · satisfied 2017-04-13
All monies
Satisfied
Yorkshire Bank PLC
Property · created 2003-10-30 · satisfied 2010-06-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2019-05-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2019-05-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2021-12-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2007-08-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2007-08-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2003-10-30 · satisfied 2007-08-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2007-08-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2003-10-30 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2007-08-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2007-08-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2007-08-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2007-08-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2007-08-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2003-10-30 · satisfied 2007-08-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2017-04-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2003-10-30 · satisfied 2007-08-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2007-08-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-30 · satisfied 2017-04-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-10-30 · satisfied 2010-06-03
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-10-30 · satisfied 2010-06-03
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-10-30 · satisfied 2013-12-20
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-10-30 · satisfied 2007-08-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-10-30 · satisfied 2013-12-20
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-10-30 · satisfied 2013-12-20
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-10-30 · satisfied 2010-06-03
All monies
Satisfied