ST.JOHN STREET INVESTMENT COMPANY LIMITED

Company number 00572083

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0057 2083 0014

• Created: 16 October 2014
• Delivered: 23 October 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 28 February 2013
• Delivered: 18 March 2013
• Status: Outstanding

Persons entitled

• Investec Bank (Channel Islands) Limited

Short particulars

140-142 st john street, london, t/no: NGL740583 fixed and…

Legal charge

• Created: 28 February 2013
• Delivered: 14 March 2013
• Status: Outstanding

Persons entitled

• Investec Bank (Channel Islands) Limited

Short particulars

140-142 st john street, london, t/no: NGL740583 see image…

Assignment of rental income

• Created: 28 February 2013
• Delivered: 14 March 2013
• Status: Outstanding

Persons entitled

• Investec Bank (Channel Islands) Limited

Short particulars

The rights, title and interest in and to all amounts paid…

Debenture

• Created: 16 July 2012
• Delivered: 24 July 2012
• Status: Satisfied on 30 March 2013

Persons entitled

• Fern Trading Limited

Short particulars

140-142 st john street london t/n NGL740583 fixed and…

Legal charge

• Created: 27 February 2012
• Delivered: 14 March 2012
• Status: Satisfied on 9 October 2012

Persons entitled

• Investec Bank (Channel Islands) Limited

Short particulars

140-142 st john street london t/no NGL740583.

Assignment of rental income

• Created: 27 February 2012
• Delivered: 2 March 2012
• Status: Satisfied on 9 October 2012

Persons entitled

• Investec Bank (Channel Islands) Limited

Short particulars

Right, title and interest in and to all amounts paid or…

Debenture

• Created: 27 February 2012
• Delivered: 2 March 2012
• Status: Satisfied on 9 October 2012

Persons entitled

• Investec Bank (Channel Islands) Limited

Short particulars

140-142 st john street, london t/no NGL740583 fixed and…

Legal charge

• Created: 24 November 2006
• Delivered: 9 December 2006
• Status: Satisfied on 9 October 2012

Persons entitled

• Investec Bank (Channel Islands) Limited

Short particulars

140-142 st john street, london t/n NGL740583 by way of…

Legal charge

• Created: 15 June 2006
• Delivered: 17 June 2006
• Status: Satisfied on 5 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

140/142 st john street london t/n NGL740583. By way of…

Legal mortgage

• Created: 24 July 1996
• Delivered: 25 July 1996
• Status: Satisfied on 20 December 2006

Persons entitled

• Midland Bank PLC

Short particulars

140/142 st john street clerkenwell london with the benefit…

Legal mortgage

• Created: 4 July 1996
• Delivered: 6 July 1996
• Status: Satisfied on 20 December 2006

Persons entitled

• Midland Bank PLC

Short particulars

140/142 st john street clerkenwell london EC1 (f/h). See…

Legal charge

• Created: 25 March 1994
• Delivered: 6 April 1994
• Status: Satisfied on 17 May 2006

Persons entitled

• Midland Bank PLC

Short particulars

140-142 st. John street finsbury islington london together…

Legal charge

• Created: 21 April 1989
• Delivered: 26 April 1989
• Status: Satisfied on 17 May 2006

Persons entitled

• Midland Bank PLC

Short particulars

L/H, 140/142 st. John street, london EC1 title no ln 26074.