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SAIGAL PROPERTIES LIMITED

Company number 01153511

Filter charges

Filter charges
13 charges registered
8 outstanding, 5 satisfied, 0 part satisfied

Charge code 0115 3511 0013

Satisfy charge 0115 3511 0013 on the Companies House WebFiling service

Created
9 August 2019
Delivered
12 August 2019
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

Freehold property known as 16-17 warren street, london W1T…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
11 June 2010
Delivered
19 June 2010
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

16-17 warrel street, london t/no NGL367307 any other…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 May 2010
Delivered
25 May 2010
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture (floating charge)

Created
30 September 2002
Delivered
5 October 2002
Status
Satisfied on 23 July 2010

Persons entitled

  • Nationwide Building Society

Short particulars

Floating charge all property and assets. See the mortgage…

Legal charge

Created
30 September 2002
Delivered
5 October 2002
Status
Satisfied on 23 July 2010

Persons entitled

  • Nationwide Building Society

Short particulars

L/H property k/a flat 37 the quadrangle cambridge square…

Debenture

Created
21 September 1995
Delivered
28 September 1995
Status
Satisfied on 11 November 2010

Persons entitled

  • Nationwide Building Society

Short particulars

102/104 whitfield street london W1 t/no.NGL86598. Flat 9…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
28 March 1990
Delivered
17 April 1990
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H 112, whitfield street, london W1. Together with all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
28 October 1988
Delivered
1 November 1988
Status
Outstanding

Persons entitled

  • Citibank Na

Short particulars

16 & 17 warren street london W1 title no. Ngl 367307 flat 5…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
21 July 1982
Delivered
5 August 1982
Status
Outstanding

Persons entitled

  • Johnson Matthey Bankers Limited

Short particulars

L/H 112, whitfield street, london W1. Floating charge over…

Letter of set-off over credit balances

Satisfy charge Letter of set-off over credit balances on the Companies House WebFiling service

Created
21 July 1982
Delivered
3 August 1982
Status
Outstanding

Persons entitled

  • Johnson Matthey Bankers Limited

Short particulars

All or any part of any balance standing to the credit of…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
9 June 1982
Delivered
14 June 1982
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

16 & 17, warren street, camden, greater london title no…

Legal mortgage was registered pursuant to an order of court dated 16 june 1980

Created
1 February 1980
Delivered
24 June 1980
Status
Satisfied

Persons entitled

  • Bank of Credit and Commerce International

Short particulars

16 & 17 warren street london W1.

Charge

Created
16 January 1980
Delivered
6 February 1980
Status
Satisfied

Persons entitled

  • Aheljos Properties Co Limited

Short particulars

Nos. 16 & 17 warren street london W1 title no. 379332.