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THORNFIELD SECURITIES LIMITED

Company number 00975883

Filter charges

Filter charges
29 charges registered
28 outstanding, 1 satisfied, 0 part satisfied

Debenture (as amended by a supplemental debenture of even date)

Satisfy charge Debenture (as amended by a supplemental debenture of even date) on the Companies House WebFiling service

Created
12 April 1995
Delivered
25 April 1995
Status
Outstanding

Persons entitled

  • Charterhouse Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 June 1990
Delivered
28 June 1990
Status
Outstanding

Persons entitled

  • Republic National Bank of New York.

Short particulars

L/H property k/a 19 & 20 belgrave square & 19, belgrave…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
19 February 1988
Delivered
23 February 1988
Status
Outstanding

Persons entitled

  • Republic National Bank of New York

Short particulars

All the company's rights title to benefit of an agreement…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
19 February 1988
Delivered
23 February 1988
Status
Outstanding

Persons entitled

  • Republic National Bank of New York

Short particulars

Property shortly k/a 19/20 belgrave square and 19 belgrave…

General account conditions

Satisfy charge General account conditions on the Companies House WebFiling service

Created
16 December 1987
Delivered
2 January 1988
Status
Outstanding

Persons entitled

  • Republic National Bank of New York

Short particulars

Any money in any account with the bank or owing by the bank…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
6 August 1987
Delivered
11 August 1987
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All monies to the credit of a designated account with…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
3 April 1985
Delivered
10 April 1985
Status
Outstanding

Persons entitled

  • American Expressincorporated as American Express Internaationalbanking Corporation

Short particulars

L/H property k/a hamilton house 1 temple avenue london EC4.

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
15 November 1982
Delivered
18 November 1982
Status
Outstanding

Persons entitled

  • Charterhouse Japhet PLC.

Short particulars

Wellington court, albert gate court and park lodge park…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
2 November 1982
Delivered
3 November 1982
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H 3/4, 5/6, 24/25, 26/27 and 30/31 ormonde gate, london…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
18 February 1982
Delivered
18 February 1982
Status
Outstanding

Persons entitled

  • Charterhouse Japhet Limited

Short particulars

Leasehold 64 sloane street, london SW1. Floating charge…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 July 1981
Delivered
3 August 1981
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H 284/294 bishopsgate EC2 l/b of city of london. Title no…

Legal charge

Created
24 July 1981
Delivered
3 August 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H 64 sloane street SW1 l/b kensington & chelsea title no…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
19 October 1979
Delivered
30 October 1979
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H stanmore court 28/30 st. James street 25/27 bury street…

Letter of undertaking

Satisfy charge Letter of undertaking on the Companies House WebFiling service

Created
3 May 1979
Delivered
9 May 1979
Status
Outstanding

Persons entitled

  • Keyser Ullmann LTD

Short particulars

Garage 16 at 48-65 rutland gate, london SW7.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
18 August 1978
Delivered
23 August 1978
Status
Outstanding

Persons entitled

  • Keyser Ullmann Limited

Short particulars

1) wellington court, knightsbridge. SW1 2) albert court, no…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 January 1977
Delivered
14 February 1977
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The leasehold property known as 51, redcliffe gardens…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
22 December 1975
Delivered
24 December 1975
Status
Outstanding

Persons entitled

  • Keyser Ullmann LTD.

Short particulars

Cadogan court draycott avenue, london S.W.3.

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
11 November 1974
Delivered
11 November 1974
Status
Outstanding

Persons entitled

  • Keyser Ullmann LTD.

Short particulars

Wellington court, knightsbridge.

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
25 October 1973
Delivered
30 October 1973
Status
Outstanding

Persons entitled

  • Trade Development Bank LTD

Short particulars

9 wilbraham place, london S.W.1.

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
14 September 1973
Delivered
19 September 1973
Status
Outstanding

Persons entitled

  • Keyser Ullmann LTD

Short particulars

9 wilbraham place, london S.W.1.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 June 1973
Delivered
6 July 1973
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

9, wilbraham place, london S.W. 1.

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
10 April 1973
Delivered
13 August 1973
Status
Outstanding

Persons entitled

  • Trade Development Bank

Short particulars

64 & 89 abingdon rd, london W.8.

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
30 March 1973
Delivered
6 April 1973
Status
Outstanding

Persons entitled

  • Keyser Ullmann LTD

Short particulars

1-28 cadogan court draycott avenue, london S.W. 3.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
19 October 1972
Delivered
23 October 1972
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H-89 abingdon rd, kensington london W8.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
17 July 1972
Delivered
27 July 1972
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

6 redcliffe square, south kensington, london.