HARISH FINANCE LIMITED

Company number 01220695

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

Charge code 0122 0695 0015

• Created: 17 April 2014
• Delivered: 24 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Freehold property k/a 16 to 20 (even) ealing road wembley…

Charge code 0122 0695 0014

• Created: 14 April 2014
• Delivered: 16 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Mortgage deed

• Created: 12 July 2001
• Delivered: 17 July 2001
• Status: Satisfied on 13 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

16-20 ealing rd,wembley,midd'x,london borough of brent; ngl…

Debenture

• Created: 25 May 2001
• Delivered: 1 June 2001
• Status: Satisfied on 13 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 July 1999
• Delivered: 28 July 1999
• Status: Satisfied on 8 July 2008

Persons entitled

• Habib Bank Ag Zurich

Short particulars

6 ealing road and 16, 18 and 20 (even) ealing road wembley…

Legal charge

• Created: 11 June 1999
• Delivered: 1 July 1999
• Status: Satisfied on 8 July 2008

Persons entitled

• Habib Bank Ag Zurich

Short particulars

Nos 6,16,18 and 20 ealing rd,wembley,midd'x; t/nos…

Legal charge

• Created: 8 February 1996
• Delivered: 12 February 1996
• Status: Satisfied on 23 June 2001

Persons entitled

• Bank of Baroda

Short particulars

F/H property k/a 16 to 20 (even) ealing road l/b of brent…

A credit agreement entitled "prompt credit application"

• Created: 19 November 1992
• Delivered: 26 November 1992
• Status: Satisfied on 26 February 1994

Persons entitled

• Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

A credit agreement entitled "prompt credit application

• Created: 28 October 1991
• Delivered: 9 November 1991
• Status: Satisfied on 26 February 1994

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Legal charge

• Created: 21 January 1991
• Delivered: 25 January 1991
• Status: Satisfied on 23 June 2001

Persons entitled

• Bank of Baroda

Short particulars

Leasehold property situate and k/as 16,18 and 20 ealing…

General letter of hypothecation

• Created: 15 May 1990
• Delivered: 22 May 1990
• Status: Satisfied on 23 June 2001

Persons entitled

• Bank of Baroda

Short particulars

All bills of exchange promissory notes and negotiable…

Legal charge

• Created: 14 June 1989
• Delivered: 22 June 1989
• Status: Satisfied on 23 June 2001

Persons entitled

• Bank of Baroda.

Short particulars

Property k/a 6 ealing road, wembley (t/n - ngl 548667)…

Legal charge

• Created: 18 November 1987
• Delivered: 24 November 1987
• Status: Satisfied on 22 November 1991

Persons entitled

• Bank of Baroda.

Short particulars

L/H property k/a 7 and 9 ealing road, wembley in the london…

Letter of set-off

• Created: 14 December 1983
• Delivered: 29 December 1983
• Status: Satisfied on 23 June 2001

Persons entitled

• Bank of Baroda

Short particulars

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

Debenture

• Created: 14 December 1983
• Delivered: 23 December 1983
• Status: Satisfied on 23 June 2001

Persons entitled

• Bank of Baroda

Short particulars

Fixed and floating charge over the undertaking and all…