RION INVESTMENTS LIMITED

Company number 00952622

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0095 2622 0013

• Created: 5 July 2016
• Delivered: 7 July 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

The freehold land being aztec house, 397-405 archway road…

Charge code 0095 2622 0012

• Created: 2 October 2014
• Delivered: 22 October 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 28 September 2012
• Delivered: 4 October 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H barkat house 116 and 118 finchley road london t/no…

Debenture

• Created: 12 July 2012
• Delivered: 14 July 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 12 July 2012
• Delivered: 14 July 2012
• Status: Satisfied on 25 June 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a lighterman house, 26-36 wharfdale road…

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

All amounts paid or payable to the company in connection…

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

26-36 wharfdale road, london t/n NGL616376 by way of fixed…

Debenture

• Created: 24 November 2006
• Delivered: 9 December 2006
• Status: Satisfied on 17 October 2012

Persons entitled

• Investec Bank (Channel Islands) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Third party legal charge

• Created: 15 June 2006
• Delivered: 4 July 2006
• Status: Satisfied on 5 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land 26 to 36 wharfdale road london t/no NGL616376. By…

Debenture

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

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 3 February 1993
• Delivered: 11 February 1993
• Status: Satisfied on 2 February 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

26/36 wharfedale road l/b of islington t/n NGL616376 and/or…

Legal mortgage

• Created: 17 May 1991
• Delivered: 31 May 1991
• Status: Satisfied on 2 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

26/36 wharfdale road london N1 formerly 36 & 38 wharfdale…

Legal mortgage

• Created: 15 August 1977
• Delivered: 19 August 1977
• Status: Satisfied on 2 September 2004

Persons entitled

• National Westminster Bank LTD

Short particulars

Freehold premises known as 17-18 britton street london EC1…