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WESTERN ST ANNE'S LIMITED

Company number 00240298

Filter charges

Filter charges
7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
27 December 2007
Delivered
27 December 2007
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale, London Branch

Short particulars

21-25 st annes court, london t/n 105489 and all buildings…

Legal charge

Created
20 September 2002
Delivered
4 October 2002
Status
Satisfied on 13 June 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a 21-25 st annes court, london W1 t/no…

Legal charge

Created
1 March 2000
Delivered
8 March 2000
Status
Satisfied on 18 May 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

21,22,23,24 and 25 saint annes court,london borough city of…

Debenture

Created
30 September 1994
Delivered
1 October 1994
Status
Satisfied on 4 October 2002

Persons entitled

  • 3I Group PLC

Short particulars

21 22 23 24 and 25 st annes court soho london W1V 3AN…

Credit agreement

Created
6 August 1992
Delivered
17 August 1992
Status
Satisfied on 24 September 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in the insurance.

Debenture

Created
1 July 1980
Delivered
11 July 1980
Status
Satisfied on 30 September 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 July 1980
Delivered
9 July 1980
Status
Satisfied on 12 May 2007

Persons entitled

  • Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed & floating charge over undertaking and all property…