REGAL COMMERCIAL ROAD LIMITED

Company number 00659261

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0065 9261 0018

• Created: 12 April 2016
• Delivered: 19 April 2016
• Status: Satisfied on 1 February 2018

Persons entitled

• Titlestone Structured Finance Limited

Brief description

The freehold property known as 73, 75 and 77 commercial…

Charge code 0065 9261 0017

• Created: 13 May 2013
• Delivered: 18 May 2013
• Status: Satisfied on 18 April 2016

Persons entitled

• Fibi Bank (Switzerland) Limited

Brief description

F/H property k/a 73 75 and 77 commercial road and land…

Charge code 0065 9261 0016

• Created: 13 May 2013
• Delivered: 18 May 2013
• Status: Satisfied on 18 April 2016

Persons entitled

• Fibi Bank (Switzerland) Limited

Brief description

Contains fixed charge.

Charge code 0065 9261 0015

• Created: 13 May 2013
• Delivered: 18 May 2013
• Status: Satisfied on 18 April 2016

Persons entitled

• Fibi Bank (Switzerland) Limited

Brief description

Contains fixed charge.

Rent charge agreement

• Created: 31 July 2008
• Delivered: 8 August 2008
• Status: Satisfied on 30 May 2013

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

All rents now owing or hereafter to become owing to it in…

Legal mortgage

• Created: 31 July 2008
• Delivered: 8 August 2008
• Status: Satisfied on 30 May 2013

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

77 commercial road, stepney, london t/nos LN252731 and…

Legal mortgage

• Created: 17 November 2005
• Delivered: 23 November 2005
• Status: Satisfied on 30 May 2013

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

All estates or interest in the property being f/h property…

Rent charge agreement

• Created: 17 November 2005
• Delivered: 23 November 2005
• Status: Satisfied on 30 May 2013

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

All rents now owing or hereafter to become owing to it in…

Charge over credit balances

• Created: 17 November 2005
• Delivered: 23 November 2005
• Status: Satisfied on 30 May 2013

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

All sums held in the deposit account numbered 12952600. see…

Legal charge

• Created: 19 February 1997
• Delivered: 1 March 1997
• Status: Satisfied on 30 May 2013

Persons entitled

• Fibi Bank (UK) Limited

Short particulars

F/H premises k/a 73 commercial road london t/no: EGL158935.

Charge over credit balances

• Created: 19 February 1997
• Delivered: 28 February 1997
• Status: Satisfied on 30 May 2013

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

All monies held from titme to time to the credit of the…

Legal mortgage

• Created: 29 July 1992
• Delivered: 4 August 1992
• Status: Satisfied on 18 September 1998

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Land and buildings at the rear of 77 and 79 commercial road…

Debenture

• Created: 25 July 1989
• Delivered: 26 July 1989
• Status: Satisfied on 23 October 1998

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 21 December 1987
• Delivered: 30 December 1987
• Status: Satisfied on 2 May 2007

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

F/H land k/a land at the corner of greenfield road and…

Legal mortgage

• Created: 3 August 1987
• Delivered: 5 August 1987
• Status: Satisfied on 2 May 2007

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Land k/a 73 commercial road london E1 t/n egl 158935…

Legal charge

• Created: 31 March 1983
• Delivered: 8 April 1983
• Status: Satisfied on 13 July 1998

Persons entitled

• Bank Leumi (UK) Limited

Short particulars

27A 73 and 77 commercial road london E1 and 29, 31 and 33…

Mortgage

• Created: 8 January 1968
• Delivered: 12 January 1968
• Status: Satisfied on 2 May 2007

Persons entitled

• Westminster Bank LTD

Short particulars

27A commercial rd east and 29,318 and 33 whitechurch lane…

Charge

• Created: 10 November 1965
• Delivered: 26 November 1965
• Status: Satisfied on 2 May 2007

Persons entitled

• Westminster Bank LTD

Short particulars

27A commercial rd, east E.1. 29, 31, 33, whitechurch lane e…