WYN-RO PROPERTY INVESTMENTS (SEA CONTAINERS HOUSE) LIMITED

Company number 01929291

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Assignment of rental income and other rights

• Created: 24 March 2000
• Delivered: 27 March 2000
• Status: Satisfied on 7 July 2004

Persons entitled

• Citibank, N.A.

Short particulars

Right, title and interest of the company in and to the bhf…

Legal charge and debenture

• Created: 24 March 2000
• Delivered: 27 March 2000
• Status: Satisfied on 7 July 2004

Persons entitled

• Citibank, N.A.

Short particulars

F/H land and buildings k/a fountain house, great cornbow…

Debenture

• Created: 8 February 1999
• Delivered: 23 February 1999
• Status: Satisfied on 7 July 2004

Persons entitled

• Bhf-Bank Ag(The "Agent" (as Defined))

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 April 1998
• Delivered: 21 April 1998
• Status: Satisfied on 5 February 1999

Persons entitled

• Allied Commercial Exporters Limited

Short particulars

F/H premises k/a fountain house great cornbow halesowen…

Assignment

• Created: 5 September 1996
• Delivered: 19 September 1996
• Status: Satisfied on 5 February 1999

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

All the rights titles benefits and interests of the company…

Legal charge

• Created: 5 September 1996
• Delivered: 19 September 1996
• Status: Satisfied on 5 February 1999

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

Fountain house, great cornbow, halesowen, dudley, west…

Composite guarantee and debenture

• Created: 31 January 1996
• Delivered: 2 February 1996
• Status: Satisfied on 5 February 1999

Persons entitled

• Wyndham Investments Limited, as Security Trustee for the Security Beneficiaries (As Defined)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 1989
• Delivered: 4 April 1989
• Status: Satisfied on 15 August 1996

Persons entitled

• The Sanwa Bank Limited

Short particulars

F/Hold sea containers house, upper ground blackfriars…

Debenture

• Created: 27 May 1986
• Delivered: 9 June 1986
• Status: Satisfied on 22 November 1989

Persons entitled

• Guiness Mahon and Company Limited

Short particulars

Agreement dated 26/7/85 rlating to land at cadby hall…