FNZ CAPITAL MARKETS (UK) LIMITED

Company number 00816145

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0081 6145 0011

• Created: 26 February 2019
• Delivered: 8 March 2019
• Status: Satisfied on 9 December 2021

Persons entitled

• Westpac Administration Pty LTD as Security Trustee

Brief description

None…

Debenture

• Created: 27 December 2012
• Delivered: 9 January 2013
• Status: Satisfied on 3 April 2019

Persons entitled

• Commonwealth Bank of Australia

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental security debenture

• Created: 15 September 2009
• Delivered: 30 September 2009
• Status: Satisfied on 9 January 2013

Persons entitled

• National Australia Bank Limited

Short particulars

For details of properties charged, please refer to form…

Lease

• Created: 15 September 2009
• Delivered: 19 September 2009
• Status: Satisfied on 11 January 2019

Persons entitled

• Bes Properties Limited

Short particulars

Charge of the rent deposit.

Security debenture

• Created: 18 December 2008
• Delivered: 22 December 2008
• Status: Satisfied on 9 January 2013

Persons entitled

• National Australia Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 9 December 2008
• Delivered: 13 December 2008
• Status: Satisfied on 11 January 2019

Persons entitled

• Sunil Shah (As Security Agent for and on Behalf of the Sellers)

Short particulars

All rights to the present and future assets in the charged…

Mortgage debenture

• Created: 12 March 2003
• Delivered: 14 March 2003
• Status: Satisfied on 18 June 2004

Persons entitled

• Coutts and Co

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 10 June 2002
• Delivered: 18 June 2002
• Status: Satisfied on 2 November 2002

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of rental deposit

• Created: 30 April 1993
• Delivered: 5 May 1993
• Status: Satisfied on 1 December 2001

Persons entitled

• Herbrand Investments Limited

Short particulars

The account at clydesdale bank PLC in which the rental…

Mortgage debenture

• Created: 28 April 1993
• Delivered: 18 May 1993
• Status: Satisfied on 25 November 1995

Persons entitled

• Coutts & Co.

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 27 December 1984
• Delivered: 8 January 1985
• Status: Satisfied on 25 November 1995

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all f/h & l/h properties…