P.S. SAHNEY & CO LIMITED

Company number 01767194

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Charge code 0176 7194 0020

• Created: 15 July 2020
• Delivered: 17 July 2020
• Status: Satisfied on 14 October 2022

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0176 7194 0019

• Created: 9 June 2016
• Delivered: 21 June 2016
• Status: Satisfied on 14 October 2022

Persons entitled

• Barclays Bank PLC

Brief description

Units 2 and 3 manhattan business park, westgate, london.

Charge code 0176 7194 0018

• Created: 9 June 2016
• Delivered: 17 June 2016
• Status: Satisfied on 14 October 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0176 7194 0017

• Created: 19 May 2016
• Delivered: 4 June 2016
• Status: Satisfied on 14 October 2022

Persons entitled

• Barclays Bank PLC

Brief description

Freehold property unit 5 the vale industrial park cowley…

Charge code 0176 7194 0016

• Created: 9 May 2016
• Delivered: 23 May 2016
• Status: Satisfied on 14 October 2022

Persons entitled

• Barclays Bank PLC

Brief description

Freehold property unit 6 the vale industrial park cowley…

Lien on deposit/set-off arrangement

• Created: 20 March 2013
• Delivered: 22 March 2013
• Status: Satisfied on 13 September 2016

Persons entitled

• Habib Bank Ag Zurich

Short particulars

Deposit with habib bank ag zurich.

Debenture

• Created: 4 October 2012
• Delivered: 11 October 2012
• Status: Satisfied on 13 September 2016

Persons entitled

• Habib Bank Ag Zurich

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 4 October 2012
• Delivered: 11 October 2012
• Status: Satisfied on 27 September 2016

Persons entitled

• Habib Bank Ag Zurich

Short particulars

F/H land and premises at unit 6 the vale industrial park…

Legal charge

• Created: 4 October 2012
• Delivered: 11 October 2012
• Status: Satisfied on 27 September 2016

Persons entitled

• Habib Bank Ag Zurich

Short particulars

F/H land and premises at unit 2, 3 & 4 hanger lane business…

Legal charge

• Created: 4 October 2012
• Delivered: 11 October 2012
• Status: Satisfied on 27 September 2016

Persons entitled

• Habib Bank Ag Zurich

Short particulars

F/H land and premises at unit 5 the vale industrial park…

Legal charge

• Created: 4 May 2005
• Delivered: 10 May 2005
• Status: Satisfied on 23 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

2, 3 and 4 hanger lane london. Fixed charge all buildings…

Charge of deposit

• Created: 9 August 2004
• Delivered: 28 August 2004
• Status: Satisfied on 20 September 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 24 May 2004
• Delivered: 27 May 2004
• Status: Satisfied on 23 October 2012

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: 24 May 2004
• Delivered: 27 May 2004
• Status: Satisfied on 7 November 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property being units 5 & 6 acton vale industrial park…

Mortgage debenture

• Created: 21 May 1997
• Delivered: 29 May 1997
• Status: Satisfied on 22 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 21 May 1997
• Delivered: 29 May 1997
• Status: Satisfied on 22 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a units 5 & 6 the vale industrial park…

Legal charge

• Created: 14 April 1993
• Delivered: 23 April 1993
• Status: Satisfied on 22 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 5 the vale industrial park cowley road acton ealing.

Debenture

• Created: 14 April 1993
• Delivered: 23 April 1993
• Status: Satisfied on 22 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 April 1993
• Delivered: 23 April 1993
• Status: Satisfied on 10 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 6 the vale industrial park cowley road acton ealing.

Debenture

• Created: 9 March 1992
• Delivered: 18 March 1992
• Status: Satisfied on 10 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…