FOLIO SOCIETY LIMITED(THE)

Company number 01015675

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0101 5675 0009

• Created: 29 December 2016
• Delivered: 4 January 2017
• Status: Outstanding

Persons entitled

• Lady Katharine Susan Gavron

Brief description

Contains fixed charge…

Charge code 0101 5675 0008

• Created: 14 January 2016
• Delivered: 15 January 2016
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• National Westminster Bank PLC

Brief description

The property known as 44 eagle street, london WC1R 4FS…

Charge code 0101 5675 0007

• Created: 6 November 2015
• Delivered: 11 November 2015
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• National Westminster Bank PLC

Brief description

By way of legal mortgage all legal interest in 44 eagle…

Charge code 0101 5675 0006

• Created: 6 November 2015
• Delivered: 10 November 2015
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 4 August 2008
• Delivered: 13 August 2008
• Status: Satisfied on 23 August 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 4 August 2008
• Delivered: 12 August 2008
• Status: Satisfied on 23 August 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

44-46 eagle street holborn london t/n NGL413252, by way of…

Mortgage debenture

• Created: 28 April 1992
• Delivered: 13 May 1992
• Status: Satisfied on 19 March 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

And a charge by way of legal mortgage over 202 great…

Single debenture

• Created: 5 June 1990
• Delivered: 8 June 1990
• Status: Satisfied on 1 April 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 14 September 1972
• Delivered: 19 September 1972
• Status: Satisfied on 26 March 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Undertaking goodwill all property and assets present and…