HARROW GREEN LIMITED

Company number 01742531

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0174 2531 0019

• Created: 30 April 2018
• Delivered: 18 May 2018
• Status: Satisfied on 3 February 2022

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC)

Brief description

All real property (being any freehold, leasehold or…

Charge code 0174 2531 0018

• Created: 8 September 2017
• Delivered: 22 September 2017
• Status: Satisfied on 3 February 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

By way of first fixed charge all freehold, leasehold or…

Charge code 0174 2531 0017

• Created: 8 December 2015
• Delivered: 14 December 2015
• Status: Satisfied on 3 February 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Deed of accession and charge

• Created: 1 March 2012
• Delivered: 9 March 2012
• Status: Satisfied on 6 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 29 February 2012
• Delivered: 13 March 2012
• Status: Satisfied on 6 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 28 February 2012
• Delivered: 7 March 2012
• Status: Satisfied on 6 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 9 June 2008
• Delivered: 11 June 2008
• Status: Satisfied on 17 February 2012

Persons entitled

• Farn Williams Limited

Short particulars

Deposit of £22,000.00 (twenty two thousand pounds).

Deed of admission to an omnibus guarantee and set-off agreement dated 16TH february 2001

• Created: 10 November 2005
• Delivered: 12 November 2005
• Status: Satisfied on 7 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

• Created: 21 April 2005
• Delivered: 29 April 2005
• Status: Satisfied on 7 March 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to am omnibus guarantee and set-off agreement dated 16TH february 2001

• Created: 15 April 2003
• Delivered: 25 April 2003
• Status: Satisfied on 7 March 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Rent deposit deed

• Created: 8 March 2001
• Delivered: 15 March 2001
• Status: Satisfied on 17 February 2012

Persons entitled

• Aryin Holding Inc

Short particulars

The deposit fund as defined in the deed of deposit.

Mortgage deed

• Created: 16 February 2001
• Delivered: 28 February 2001
• Status: Satisfied on 7 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as or being 422 romford road…

Debenture

• Created: 16 February 2001
• Delivered: 22 February 2001
• Status: Satisfied on 7 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 October 1999
• Delivered: 12 November 1999
• Status: Satisfied on 10 December 2007

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 12TH february 1991 issued by the company

• Created: 30 October 1996
• Delivered: 15 November 1996
• Status: Satisfied on 14 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all title right & interest of the company in…

Fixed charge

• Created: 8 July 1991
• Delivered: 22 July 1991
• Status: Satisfied on 14 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title & interest of the company in a…

Mortgage

• Created: 12 February 1991
• Delivered: 28 February 1991
• Status: Satisfied on 14 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 14 March 1988
• Delivered: 30 March 1988
• Status: Satisfied on 14 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

422, romford road, forest gate, london borough of newham…

Legal mortgage

• Created: 16 August 1984
• Delivered: 31 August 1984
• Status: Satisfied on 24 February 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land & premises known as 422 romford road, forest gate…