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TARHOUSE MANAGEMENT LIMITED

Company number 01290055

Filter charges

Filter charges
23 charges registered
1 outstanding, 22 satisfied, 0 part satisfied

Charge code 0129 0055 0023

Satisfy charge 0129 0055 0023 on the Companies House WebFiling service

Created
4 October 2018
Delivered
9 October 2018
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC

Brief description

1. all that freehold land known as the baglioni hotel, 60…

Security over a deposit account

Created
23 December 2003
Delivered
30 December 2003
Status
Satisfied on 11 October 2023

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Monies held in account number 00571518 at the bank of…

Debenture

Created
23 December 2003
Delivered
30 December 2003
Status
Satisfied on 11 October 2023

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
23 December 2003
Delivered
30 December 2003
Status
Satisfied on 11 October 2023

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

60 hyde park gate and 1 de vere gardens. Fixed charge all…

Cash collateral assignment

Created
9 November 2000
Delivered
23 November 2000
Status
Satisfied on 20 September 2018

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

General security assignment

Created
1 August 2000
Delivered
16 August 2000
Status
Satisfied on 20 September 2018

Persons entitled

  • Hsbc Bank PLC

Short particulars

All right title and interest in and to the contract dated…

Mortgage debenture

Created
20 March 2000
Delivered
30 March 2000
Status
Satisfied on 20 September 2018

Persons entitled

  • Hsbc Bank PLC

Short particulars

All that f/h land and premises being the de vere park hotel…

Cash collateral assignment

Created
20 March 2000
Delivered
30 March 2000
Status
Satisfied on 20 September 2018

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Supplemental charge

Created
30 September 1999
Delivered
6 October 1999
Status
Satisfied on 20 September 2018

Persons entitled

  • Hsbc Bank PLC (Formerly Midland Bank PLC)

Short particulars

F/H property situate and k/a all that f/h third floor flat…

Supplemental deed

Created
26 January 1999
Delivered
15 February 1999
Status
Satisfied on 20 September 2018

Persons entitled

  • Midland Bank PLC

Short particulars

(1) f/h fifth floor flat, room on half landing between the…

Mortgage debenture

Created
16 January 1998
Delivered
28 January 1998
Status
Satisfied on 20 September 2018

Persons entitled

  • Midland Bank PLC

Short particulars

Inclusive of property being f/h property situate and k/a de…

Assignment of construction contract

Created
12 September 1990
Delivered
21 September 1990
Status
Satisfied on 20 September 2018

Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited.

Short particulars

Its right title and interest in and to the construction…

Legal charge

Created
12 September 1990
Delivered
17 September 1990
Status
Satisfied on 20 September 2018

Persons entitled

  • Th Hongkong and Shanghai Banking Corporation Limited.

Short particulars

F/H- 1 and 2 bramham gardens in the royal borough of…

Cash collateral assignment

Created
12 September 1990
Delivered
17 September 1990
Status
Satisfied on 20 September 2018

Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited.

Short particulars

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

Floating charge

Created
12 September 1990
Delivered
17 September 1990
Status
Satisfied on 20 September 2018

Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited.

Short particulars

Floating charge over all the company'S. Undertaking and all…

Legal charge & floating charge

Created
10 March 1988
Delivered
15 March 1988
Status
Satisfied on 17 October 1991

Persons entitled

  • Bank of Credit & Commerce International Societe Anonyme

Short particulars

(See form 395 for full details). Fixed and floating charges…

Letter of charge

Created
26 April 1985
Delivered
3 May 1985
Status
Satisfied on 17 October 1991

Persons entitled

  • Bank of Credit & Commerce International Societe Anonymelicensed Deposit Taker

Short particulars

Charge on any existing account (s) for the company with the…

Legal mortgage

Created
30 November 1984
Delivered
3 December 1984
Status
Satisfied

Persons entitled

  • Bank of Credit and Commerce International Societe Anonymelicensed Deposit Taker

Short particulars

13-16 queen's gate, kensington, london SW7 (see doc M19 for…

Cross guarantee & debenture

Created
23 November 1984
Delivered
6 December 1984
Status
Satisfied

Persons entitled

  • Bank of Credit and Commerce International Societe Anonymelicensed Deposit Taker.

Short particulars

13-16 queen's gate kensington, london SW7 title no. Ngl…

Legal mortgage

Created
6 August 1984
Delivered
10 August 1984
Status
Satisfied

Persons entitled

  • Allied Arab Bank Limited

Short particulars

F/Hold 44 queen's gate mews kensington and chelsea title…

Letter of set off

Created
28 May 1984
Delivered
7 June 1984
Status
Satisfied

Persons entitled

  • Allied Arab Bank Limited

Short particulars

All monies standing to the present or future account…

Debenture

Created
16 August 1983
Delivered
17 August 1983
Status
Satisfied

Persons entitled

  • Allied Arab Bank Limited

Short particulars

Legal charge over 13-16 queen's gate and 13 queen's gate…

Letter of set off

Created
15 August 1983
Delivered
17 August 1983
Status
Satisfied

Persons entitled

  • Allied Arab Bank Limited

Short particulars

Any or all moneys from time to time standing to the credit…