KOYNA DEVELOPMENTS LIMITED

Company number 00755571

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0075 5571 0006

• Created: 21 May 2015
• Delivered: 22 May 2015
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

All that freehold property known as 92 to 102 (even)…

Deed of admission to an omnibus guarantee and set-off agreement dated 22ND september 1998

• Created: 2 September 2010
• Delivered: 7 September 2010
• Status: Satisfied on 17 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set off agreement

• Created: 13 May 2008
• Delivered: 15 May 2008
• Status: Satisfied on 17 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture deed

• Created: 22 September 1998
• Delivered: 25 September 1998
• Status: Satisfied on 28 July 2015

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 October 1980
• Delivered: 22 October 1980
• Status: Satisfied on 28 July 2015

Persons entitled

• Lloyds Bank LTD

Short particulars

92-102 (evens) essendire mansions, maida hill, london W9.

Instrument of charge

• Created: 6 September 1963
• Delivered: 17 September 1963
• Status: Satisfied on 24 June 2004

Persons entitled

• Barclays Bank LTD

Short particulars

92-102 (even) essendire mansions, maida hill, london.