YORK INVESTMENTS OVERSEAS LIMITED

Company number 01181103

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0118 1103 0013

• Created: 29 August 2014
• Delivered: 10 September 2014
• Status: Outstanding

Persons entitled

• Mastcraft Limited

Brief description

3 4 and 5 lancaster terrace london t/no 485682 and elms…

Charge code 0118 1103 0012

• Created: 29 August 2014
• Delivered: 4 September 2014
• Status: Outstanding

Persons entitled

• Mastcraft Limited

Brief description

3 4 and 5 lancaster terrace london t/no 485682 and elms…

Third party legal charge

• Created: 15 March 2013
• Delivered: 3 April 2013
• Status: Satisfied on 23 March 2015

Persons entitled

• Bank Hapoalim B.M.

Short particulars

F/H 3, 4 and 5 lancaster terrace, london t/no NGL485682 and…

Debenture

• Created: 15 March 2013
• Delivered: 23 March 2013
• Status: Satisfied on 23 March 2015

Persons entitled

• Bank Hapoalim B.M.

Short particulars

F/H property k/a 3 4 5 lancaster terrace london t/no…

Legal charge

• Created: 31 March 2010
• Delivered: 1 April 2010
• Status: Satisfied on 14 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 3,4 and 5 lancaster terrace, london t/no…

Guarantee & debenture

• Created: 1 March 2010
• Delivered: 12 March 2010
• Status: Satisfied on 14 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 May 2002
• Delivered: 15 May 2002
• Status: Satisfied on 14 December 2013

Persons entitled

• Newman Land and Developments Limited

Short particulars

All the company's undertaking and all its other property…

Legal charge

• Created: 31 December 1997
• Delivered: 8 January 1998
• Status: Satisfied on 14 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

L/H k/a the london and elizabeth hotel lancaster terrace…

Legal charge

• Created: 25 January 1993
• Delivered: 4 February 1993
• Status: Satisfied on 14 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

22A rosebank holyport road london t/n ngl 322977.

Legal charge

• Created: 16 May 1985
• Delivered: 4 June 1985
• Status: Satisfied on 14 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

3,4 & 5 lancaster terrace and elms mews garage london…

Legal charge

• Created: 20 February 1984
• Delivered: 23 February 1984
• Status: Satisfied on 10 April 2010

Persons entitled

• Norwich General Trust Limited

Short particulars

F/Hold & l/hold 3,4 and 5, lancaster terrace and elms mews…

Legal charge

• Created: 4 June 1981
• Delivered: 10 June 1981
• Status: Satisfied on 10 April 2010

Persons entitled

• Norwich General Trust Limited

Short particulars

L/H london elizabeth hotel 3 & 4 lancaster terrace london…

Guarantee & debenture

• Created: 2 April 1981
• Delivered: 23 April 1981
• Status: Satisfied on 14 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…