GRESHAM HOUSE LIMITED

Company number 00000871

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0000 0871 0016

• Created: 16 February 2024
• Delivered: 21 February 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

N/A…

Charge code 0000 0871 0015

• Created: 31 December 2021
• Delivered: 4 January 2022
• Status: Satisfied on 21 December 2023

Persons entitled

• Banco Santander S.A., London Branch

Brief description

Contains fixed charge…

Charge code 0000 0871 0014

• Created: 21 December 2020
• Delivered: 21 December 2020
• Status: Satisfied on 21 December 2023

Persons entitled

• Banco Santander S.A.

Brief description

Contains fixed charge…

Charge code 0000 0871 0013

• Created: 27 November 2018
• Delivered: 14 December 2018
• Status: Satisfied on 18 September 2019

Persons entitled

• Banco Santander S.A., London Branch

Brief description

N/A…

Charge code 0000 0871 0012

• Created: 17 July 2013
• Delivered: 2 August 2013
• Status: Satisfied on 13 June 2014

Persons entitled

• Knowsley Metropolitan Borough Council

Brief description

Land and premises situate at hornhouse lane, knowsley…

Third party charge of deposit

• Created: 16 December 2011
• Delivered: 20 December 2011
• Status: Satisfied on 10 October 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £500,000 and all amounts in the future…

Third party charge of securities

• Created: 16 April 2010
• Delivered: 17 April 2010
• Status: Satisfied on 29 January 2015

Persons entitled

• Coutts & Company

Short particulars

Any securities from time to time named in any schedule…

Debenture

• Created: 25 February 2010
• Delivered: 9 March 2010
• Status: Satisfied on 11 June 2010

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 29 December 2009
• Delivered: 14 January 2010
• Status: Satisfied on 10 October 2014

Persons entitled

• Coutts & Company

Short particulars

All deposits now and in the future credited to account…

Third party legal charge

• Created: 3 November 2009
• Delivered: 13 November 2009
• Status: Satisfied on 6 April 2016

Persons entitled

• Co-Operative Bank PLC

Short particulars

The land and buildings on the east side of moorgate road…

Mortgage debenture

• Created: 29 June 1993
• Delivered: 16 July 1993
• Status: Satisfied on 24 April 2007

Persons entitled

• Gresham House Finance PLC

Short particulars

F/H property k/a 36 elder street t/no NGL128479. Fixed and…

Legal charge

• Created: 6 November 1991
• Delivered: 27 November 1991
• Status: Satisfied on 14 October 1999

Persons entitled

• Midland Bank PLC

Short particulars

All securities deposited with the bank by the company from…

Mortgage

• Created: 22 May 1989
• Delivered: 23 May 1989
• Status: Satisfied on 14 October 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property being 36 elder street stepney london. Title no…

Charge

• Created: 10 July 1981
• Delivered: 17 July 1981
• Status: Satisfied

Persons entitled

• Bank Brussels Lambert (U.K) Limited

Short particulars

4,250 ordinary shares of £1 each in fenning enviromental…

Mortgage

• Created: 14 July 1926
• Delivered: 20 July 1926
• Status: Satisfied

Persons entitled

• Sir W.G. Shakerley C.B.E. & Sir W.H.N.Goshen K.B.E.

Short particulars

Nos. 1-8 (inclusive) great winchester st, london.