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TARHOUSE MANAGEMENT LIMITED

Company number 01290055

Mortgage debenture

Created
16 January 1998
Delivered
28 January 1998
Status
Satisfied on 20 September 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility letter dated 8TH december 1997 and the debenture

Short particulars

Inclusive of property being f/h property situate and k/a de vere park hotel and 1 de vere gardens royal borough of kensington and chelsea t/no;-180078, f/h property 3 de vere gardens (first floor and common parts) royal borough of kensington and chelsea t/no;-LN55033, f/h property basement flat 3 de vere park gardens royal bourough of kensington and chelsea t/no;-LN182450. Ground floor flat 3 de vere gardens t/no;-LN182451 together with all buildings fixtures erections fixtures and fittings fixed plant and machinery. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 20 September 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)