SHELANA INVESTMENTS LIMITED

Company number 01165978

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0116 5978 0010

• Created: 19 August 2024
• Delivered: 29 August 2024
• Status: Outstanding

Persons entitled

• Alpha Bank London Limited

Brief description

The freehold property known as 31-32 eastcastle street…

Charge code 0116 5978 0009

• Created: 19 August 2024
• Delivered: 29 August 2024
• Status: Outstanding

Persons entitled

• Alpha Bank London Limited

Brief description

The freehold property known as 31-32 eastcastle street…

Charge code 0116 5978 0008

• Created: 11 July 2024
• Delivered: 12 July 2024
• Status: Satisfied on 21 August 2024

Persons entitled

• B M Samuels Finance Group Limited

Brief description

All that freehold property known as 31-32 eastcastle…

Charge code 0116 5978 0007

• Created: 11 July 2024
• Delivered: 12 July 2024
• Status: Satisfied on 21 August 2024

Persons entitled

• B M Samuels Finance Group Limited

Brief description

All that freehold property known as 31-32 eastcastle…

Mortgage deed

• Created: 17 January 2002
• Delivered: 24 January 2002
• Status: Satisfied on 22 October 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 31 eastcastle street london W1 t/no:…

Debenture deed

• Created: 4 January 2002
• Delivered: 12 January 2002
• Status: Satisfied on 22 October 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of subordination

• Created: 5 January 2000
• Delivered: 18 January 2000
• Status: Satisfied on 23 July 2024

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All liabilities of the borrower (miltenhall limited)…

Third party deed over securities

• Created: 5 January 2000
• Delivered: 7 January 2000
• Status: Satisfied on 23 July 2024

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All the company's right title and interest in and to all…

Mortgage debenture

• Created: 5 January 2000
• Delivered: 6 January 2000
• Status: Satisfied on 2 July 2002

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 30 June 1994
• Delivered: 13 July 1994
• Status: Satisfied on 22 December 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property situate at nortwich road whitehouse…