WARWICK BALFOUR INVESTMENTS LIMITED

Company number 01900996

• 26 charges registered: 0 outstanding, 26 satisfied, 0 part satisfied

Charge code 0190 0996 0026

• Created: 11 December 2017
• Delivered: 20 December 2017
• Status: Satisfied on 6 February 2018

Persons entitled

• Alfandari Private Equities Limited

Brief description

The company charges to the chargee, by way of first legal…

Debenture

• Created: 17 October 1997
• Delivered: 31 October 1997
• Status: Satisfied on 8 May 1999

Persons entitled

• Leman Eurl

Short particulars

111 charterhouse street, london, EC1 title numbers 252306…

Debenture

• Created: 17 October 1997
• Delivered: 29 October 1997
• Status: Satisfied on 21 March 2007

Persons entitled

• Meespierson N.V.

Short particulars

Please refer to form 395 for full details of charged…

Share charge

• Created: 17 October 1997
• Delivered: 29 October 1997
• Status: Satisfied on 21 March 2007

Persons entitled

• Meespierson N.V.

Short particulars

The investments meaning the shares defined in schedule 1 to…

Debenture

• Created: 17 October 1997
• Delivered: 23 October 1997
• Status: Satisfied on 8 May 1999

Persons entitled

• Citibank N.A.

Short particulars

Property charged f/h property 111 charterhouse street…

Collateral agreement

• Created: 16 October 1997
• Delivered: 6 November 1997
• Status: Satisfied on 8 May 1999

Persons entitled

• Citibank N.A.

Short particulars

All sums from time to time standing to the credit of any…

Debenture

• Created: 24 June 1994
• Delivered: 7 July 1994
• Status: Satisfied on 8 May 1999

Persons entitled

• Citibank, N.A.

Short particulars

Freehold property known as 120 leman street, london E1 and…

Debenture

• Created: 24 June 1994
• Delivered: 7 July 1994
• Status: Satisfied on 8 May 1999

Persons entitled

• Citibank, N.A.

Short particulars

Legal mortgage over the properties together with all…

Debenture

• Created: 24 June 1994
• Delivered: 7 July 1994
• Status: Satisfied on 8 May 1999

Persons entitled

• Citibank, N.A.

Short particulars

Legal mortgage over the properties together with all…

Charge

• Created: 6 July 1992
• Delivered: 21 July 1992
• Status: Satisfied on 8 October 1994

Persons entitled

• Security Pacific Eurofinance PLC

Short particulars

£775,000 and the balance standing to the credit of the…

Subordinated loan agreement

• Created: 6 July 1992
• Delivered: 21 July 1992
• Status: Satisfied on 8 October 1994

Persons entitled

• Security Pacific Eurofinance PLC

Short particulars

In the event of the winding up of easepride all amounts…

Deed of assignment

• Created: 6 July 1992
• Delivered: 10 July 1992
• Status: Satisfied on 8 October 1994

Persons entitled

• Security Pacific Eurofinance PLC

Short particulars

All monies standing to the credit in the deposit account…

Subordinated loan agreement

• Created: 6 July 1992
• Delivered: 10 July 1992
• Status: Satisfied on 8 October 1994

Persons entitled

• Security Pacific Eurofinance PLC

Short particulars

In the event of the winding up of dutyrent---all amounts…

Deed of equitable charge

• Created: 6 July 1992
• Delivered: 10 July 1992
• Status: Satisfied on 8 October 1994

Persons entitled

• Security Pacific Eurofinance PLC

Short particulars

All future equitable right,title and interest which shall…

Deed of mortgage

• Created: 6 July 1992
• Delivered: 10 July 1992
• Status: Satisfied on 8 October 1994

Persons entitled

• Security Pacific Eurofinance PLC

Short particulars

F/H land and premises--6 stanley gardens acton,london w…

Memorandum of charge

• Created: 8 August 1991
• Delivered: 9 August 1991
• Status: Satisfied on 8 October 1994

Persons entitled

• Security Pacific Eurofinance PLC.

Short particulars

The deposit from time to time standing to the credit of the…

Subordinated loan agreement

• Created: 8 August 1991
• Delivered: 9 August 1991
• Status: Satisfied on 8 October 1994

Persons entitled

• Security Pacific Eurofinance PLC.

Short particulars

In the event of winding-up of nemesia properties limited…

A deed of amendment

• Created: 16 July 1991
• Delivered: 19 July 1991
• Status: Satisfied on 8 October 1994

Persons entitled

• Security Pacific Eurofinance PLC

Short particulars

Freehold land & premises known as 64/65 cowcross street…

Deed of equitable charge

• Created: 16 July 1991
• Delivered: 19 July 1991
• Status: Satisfied on 8 October 1994

Persons entitled

• Security Pacific Eurofinance PLC.

Short particulars

Title and interest in the proceeds of the sales (please see…

Mortgage

• Created: 5 February 1991
• Delivered: 14 February 1991
• Status: Satisfied on 8 October 1994

Persons entitled

• Security Pacific Eurofinance PLC

Short particulars

All that freehold land and premises known as 64/65 cowcross…

Legal mortgage

• Created: 29 September 1989
• Delivered: 9 October 1989
• Status: Satisfied on 25 February 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

18-20 statford place victoria, L.B. of westminster. Title…

Legal charge

• Created: 26 April 1989
• Delivered: 29 April 1989
• Status: Satisfied on 21 October 1997

Persons entitled

• Generale Bank S.a/N.V.

Short particulars

All f/h property at 64/65 cowcross street london EC1.

Legal mortgage

• Created: 6 April 1989
• Delivered: 13 April 1989
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

18 stafford place westminster 4 buckingham mews & 20…

Legal mortgage

• Created: 8 August 1988
• Delivered: 15 August 1988
• Status: Satisfied on 21 October 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property formerly a british gas depot at stanley…

Legal mortgage

• Created: 21 August 1987
• Delivered: 26 August 1987
• Status: Satisfied on 21 October 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

9 chiswick high road london W4. Title no. Ngl 61102 and the…