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FRELENE LIMITED

Company number 01911281

Filter charges

Filter charges
10 charges registered
2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0191 1281 0010

Satisfy charge 0191 1281 0010 on the Companies House WebFiling service

Created
18 January 2022
Delivered
24 January 2022
Status
Outstanding

Persons entitled

  • Union Bancaire Privee, Ubp Sa

Brief description

Contains fixed charge.

Charge code 0191 1281 0009

Satisfy charge 0191 1281 0009 on the Companies House WebFiling service

Created
7 April 2016
Delivered
11 April 2016
Status
Outstanding

Persons entitled

  • Union Bancaire Privée, Ubp Sa

Brief description

Contains fixed charge…

Debenture

Created
21 February 2011
Delivered
25 February 2011
Status
Satisfied on 12 June 2021

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
28 September 2001
Delivered
5 October 2001
Status
Satisfied on 24 March 2011

Persons entitled

  • Hsbc Republic Bank (UK) Limited

Short particulars

All that l/h property situate and k/a 79,80 and 81…

Legal mortgage

Created
28 September 2001
Delivered
5 October 2001
Status
Satisfied on 24 March 2011

Persons entitled

  • Hsbc Republic Bank (UK) Limited

Short particulars

All that l/h property situate and k/a 64-70 south audley…

Legal mortgage

Created
28 September 2001
Delivered
5 October 2001
Status
Satisfied on 24 March 2011

Persons entitled

  • Hsbc Republic Bank (UK) Limited

Short particulars

All that f/h property situate and k/a 14-25 mount street…

Legal charge

Created
23 March 1988
Delivered
24 March 1988
Status
Satisfied on 21 June 2021

Persons entitled

  • Republic National Bank

Short particulars

L/H properties k/a flats 14, 24 & 32, grosvenor street…

Legal charge

Created
23 March 1988
Delivered
24 March 1988
Status
Satisfied on 21 June 2021

Persons entitled

  • Republic National Bank

Short particulars

L/H property k/a flat 33, 32 grosvenor street london W1…

Legal charge

Created
13 January 1986
Delivered
25 January 1986
Status
Satisfied on 21 June 2021

Persons entitled

  • Presi Inc

Short particulars

L/Hold 79, 80 and 81 grosvenor street, london, W1.

General accounts conditions

Created
18 June 1985
Delivered
8 July 1985
Status
Satisfied on 21 June 2021

Persons entitled

  • Republic National Bank of New York.

Short particulars

Any money (including sterling and any other currency) held…