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SATNAM LIMITED

Company number 01870481

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Legal charge

Created
24 October 2001
Delivered
10 November 2001
Status
Satisfied on 21 February 2021

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Restaurant premises, north block, county hall, chicheley…

Legal charge

Created
24 October 2001
Delivered
10 November 2001
Status
Satisfied on 22 August 2024

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Restaurant premises, west block, forum magnum square…

Legal charge

Created
24 October 2001
Delivered
10 November 2001
Status
Satisfied on 22 August 2024

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Basement premises, north block, county hall, london, SE1…

Debenture containing fixed and floating charges

Created
24 October 2001
Delivered
30 October 2001
Status
Satisfied on 21 February 2021

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
25 January 1988
Delivered
8 February 1988
Status
Satisfied on 15 April 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
7 April 1986
Delivered
10 April 1986
Status
Satisfied on 22 June 1990

Persons entitled

  • Allied Irish Finance Company Limited

Short particulars

All that f/h land and property and buildings erected…