CKTL REALISATIONS 2019 LIMITED

Company number 00143904

• 26 charges registered: 6 outstanding, 20 satisfied, 0 part satisfied

Charge code 0014 3904 0026

• Created: 26 March 2019
• Delivered: 3 April 2019
• Status: Outstanding

Persons entitled

• State Bank of India (UK) Limited

Brief description

The freehold property at and known as 5 priory road…

Charge code 0014 3904 0025

• Created: 26 March 2019
• Delivered: 3 April 2019
• Status: Outstanding

Persons entitled

• State Bank of India (UK) Limited

Brief description

All that freehold property at and known as 5 priory road…

Charge code 0014 3904 0024

• Created: 20 August 2015
• Delivered: 24 August 2015
• Status: Outstanding

Persons entitled

• State Bank of India

Brief description

Contains fixed charge…

Deed of variation

• Created: 14 July 2011
• Delivered: 21 July 2011
• Status: Outstanding

Persons entitled

• State Bank of India

Short particulars

Fixed charge all f/h and l/h property, stocks and…

A stock pledge agreement

• Created: 26 May 2009
• Delivered: 12 June 2009
• Status: Satisfied on 16 October 2015

Persons entitled

• Axis Bank LTD

Short particulars

Interest in the pledged collateral see image for full…

A supplemental escrow account charge

• Created: 26 May 2009
• Delivered: 9 June 2009
• Status: Satisfied on 16 October 2015

Persons entitled

• Axis Bank LTD

Short particulars

All rights in repect of any amount standing to the credit…

Supplemental security agreement

• Created: 26 May 2009
• Delivered: 9 June 2009
• Status: Satisfied on 16 October 2015

Persons entitled

• Axis Bank LTD Singapore Branch

Short particulars

Fixed and floating charge over all property and assets…

A security agreement

• Created: 27 March 2009
• Delivered: 15 April 2009
• Status: Satisfied on 23 October 2015

Persons entitled

• Axis Bank LTD

Short particulars

F/H property k/a 5 priory road hampstead t/no NGL591993…

An escrow account charge

• Created: 27 March 2009
• Delivered: 15 April 2009
• Status: Satisfied on 16 October 2015

Persons entitled

• Axis Bank LTD

Short particulars

The chargor by way of a fixed chargeall of its rights in…

Debenture

• Created: 29 January 2004
• Delivered: 12 February 2004
• Status: Outstanding

Persons entitled

• State Bank of India

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 January 2004
• Delivered: 12 February 2004
• Status: Outstanding

Persons entitled

• State Bank of India

Short particulars

F/H property 5 priory road hampstead t/n NGL591993 and the…

Debenture

• Created: 4 March 2003
• Delivered: 15 March 2003
• Status: Satisfied on 7 February 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 March 2003
• Delivered: 15 March 2003
• Status: Satisfied on 7 February 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 5 priory road london t/n NGL591993. Fixed…

Debenture

• Created: 16 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 11 March 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 27 March 2000
• Delivered: 31 March 2000
• Status: Satisfied on 11 March 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a 5 priory road south hampstead london…

Rent deposit deed

• Created: 17 February 1999
• Delivered: 4 March 1999
• Status: Satisfied on 21 July 2017

Persons entitled

• Thomas Alexander Gavin Henderson

Short particulars

Tenants interest in an interesty earning deposit account in…

Rent deposit deed

• Created: 5 November 1997
• Delivered: 19 November 1997
• Status: Satisfied on 21 July 2017

Persons entitled

• The Honourable T.A.G.Henderson

Short particulars

All amounts from time to time standing to the credit of an…

Charge over credit balances

• Created: 23 February 1993
• Delivered: 25 February 1993
• Status: Satisfied on 3 October 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £166,638 tog: with interest accrued now or to be…

Charge over credit balances

• Created: 2 September 1992
• Delivered: 7 September 1992
• Status: Satisfied on 3 October 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £15000 , tog: with interest accrued now or to be…

Charge over credit balances

• Created: 22 June 1990
• Delivered: 5 July 1990
• Status: Satisfied on 3 October 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

£15,000 held by the bank on account no 6469221 and…

Charge over credit balances

• Created: 6 February 1990
• Delivered: 13 February 1990
• Status: Satisfied on 3 October 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

£50,000 held by the bank on account nos 6469221 designated…

Charge over credit balances.

• Created: 12 January 1989
• Delivered: 30 January 1989
• Status: Satisfied on 10 May 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £20,000 together with interest, held by the bank…

Mem. Of deposit & charge

• Created: 16 December 1986
• Delivered: 31 December 1986
• Status: Satisfied on 3 October 1996

Persons entitled

• Middle East Bank Limited

Short particulars

£2 million of unsecured loan stock in bluesea limited &…

Subordination agreement

• Created: 13 November 1986
• Delivered: 18 November 1986
• Status: Satisfied on 3 October 1996

Persons entitled

• Hill Samuel & Co. Limited

Short particulars

Any obligation (whether present or future, actual or…

Subordination agreement

• Created: 22 October 1986
• Delivered: 10 November 1986
• Status: Satisfied on 3 October 1996

Persons entitled

• Hill Samuel & Co. Limited

Short particulars

Any obligation (whether present or future, actual or…