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TRANE (EUROPE) LIMITED

Company number 01704087

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Rent deposit deed

Created
31 October 2005
Delivered
12 November 2005
Status
Satisfied on 2 August 2023

Persons entitled

  • Ubs Global Asset Management (UK) Limited

Short particulars

The tenant's interest in all monies standing to the credit…

Rent deposit deed

Created
1 November 2001
Delivered
17 November 2001
Status
Satisfied on 2 August 2023

Persons entitled

  • Phillips & Drew Life Limited

Short particulars

All the monies in the account including all interest…

Standard security

Created
16 February 1996
Delivered
28 February 1996
Status
Satisfied on 24 December 1998

Persons entitled

  • 3I PLC

Short particulars

Plot/area of ground extending to 4480 sq: yds: or thereby…

Bond and floating charge

Created
3 November 1995
Delivered
7 November 1995
Status
Satisfied on 24 December 1998

Persons entitled

  • 3I PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
3 November 1995
Delivered
7 November 1995
Status
Satisfied on 24 December 1998

Persons entitled

  • 3I PLC

Short particulars

Undertaking and all property and assets present and future…

Charge over credit balances

Created
28 April 1995
Delivered
16 May 1995
Status
Satisfied on 1 August 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £3,350,000 together with interest accrued now or…

Charge over credit balances

Created
28 April 1995
Delivered
16 May 1995
Status
Satisfied on 1 August 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £1,450,000 together with interest accrued now or…

Mortgage debenture

Created
27 March 1992
Delivered
3 April 1992
Status
Satisfied on 28 August 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
5 July 1984
Delivered
11 July 1984
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

639-659 and 661-663 harrow road, kensington & chelsea…

Mortgage

Created
9 March 1984
Delivered
14 March 1984
Status
Satisfied

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed charge over f/hold property known as 661-663 harrow…

Mortgage

Created
9 March 1984
Delivered
14 March 1984
Status
Satisfied

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed charge over f/hold land known as riondan house…