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BELL STREET ESTATES LIMITED

Company number 01337537

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Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge and release over rental income account

Satisfy charge Charge and release over rental income account on the Companies House WebFiling service

Created
18 September 2003
Delivered
6 October 2003
Status
Outstanding

Persons entitled

  • Fortis Bank S.A./N.V.

Short particulars

Fixed charge the deposit. See the mortgage charge document…

Charge and release over debt service account

Satisfy charge Charge and release over debt service account on the Companies House WebFiling service

Created
18 September 2003
Delivered
6 October 2003
Status
Outstanding

Persons entitled

  • Fortis Bank S.A./N.V.

Short particulars

Fixed charge the deposit.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 September 2003
Delivered
6 October 2003
Status
Outstanding

Persons entitled

  • Fortis Bank S.A./N.V.

Short particulars

Properties, securities, debts, capital, insurances…

Debenture

Created
13 May 1999
Delivered
21 May 1999
Status
Satisfied on 23 September 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland(As Security Trustee for Itself and Each of Thelenders)

Short particulars

.. fixed and floating charges over the undertaking and all…