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CIRCLETOWER LIMITED

Company number 01937453

Filter charges

Filter charges
12 charges registered
9 outstanding, 3 satisfied, 0 part satisfied

Deed of subordination between the company and bayerische hypo-und vereinsbank aktiengesellschaft, london branch as agent for the finance parties (as defined)

Created
19 December 2000
Delivered
28 December 2000
Status
Satisfied on 9 June 2016

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch

Short particulars

All present and future sums liabilities and obligations…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 September 1993
Delivered
6 October 1993
Status
Outstanding

Persons entitled

  • Lehman Brothers International (Europe)

Short particulars

Blocks a, b and c eastbourne terrace and 2, 12, 14 and 16…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
25 June 1990
Delivered
29 June 1990
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

By way of assignment all the moneys now or at any time…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
27 October 1988
Delivered
14 November 1988
Status
Outstanding

Persons entitled

  • Citibank N.A

Short particulars

By way of assignment all the monies now or at any time…

Mortgage of monies

Satisfy charge Mortgage of monies on the Companies House WebFiling service

Created
25 May 1988
Delivered
1 June 1988
Status
Outstanding

Persons entitled

  • Citibank Na.

Short particulars

Deposit account 076074 see doc m 199 for full details.

Mortgage of monies

Satisfy charge Mortgage of monies on the Companies House WebFiling service

Created
25 May 1988
Delivered
1 June 1988
Status
Outstanding

Persons entitled

  • Citibank Na.

Short particulars

Rent account 076066 see doc M201 for full details.

Mortgage of monies

Satisfy charge Mortgage of monies on the Companies House WebFiling service

Created
25 May 1988
Delivered
1 June 1988
Status
Outstanding

Persons entitled

  • Citibank Na.

Short particulars

By way of assignment all moneys now or at any time…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 May 1988
Delivered
1 June 1988
Status
Outstanding

Persons entitled

  • Citibank Na

Short particulars

Land & buildings lying between stamford st hatfields, upper…

Floating charge.

Satisfy charge Floating charge. on the Companies House WebFiling service

Created
25 May 1988
Delivered
1 June 1988
Status
Outstanding

Persons entitled

  • Citibank Na

Short particulars

Floating charge the whole of the company's undertaking and…

Legal charge

Created
24 May 1988
Delivered
1 June 1988
Status
Satisfied on 16 July 2002

Persons entitled

  • Citibank Na

Short particulars

Blocks a, b and c eastbourne terrace and 2, 12, 14 and 16…

Legal charge

Created
20 August 1985
Delivered
29 August 1985
Status
Satisfied on 23 January 1992

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over all f/h property being land & buildings…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 August 1985
Delivered
29 August 1985
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland.

Short particulars

Fixed charge over all l/h & f/h property of the company…