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ALLIANZ PROPERTIES LIMITED

Company number 02071488

Filter charges

Filter charges
13 charges registered
6 outstanding, 7 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
7 August 2003
Delivered
27 August 2003
Status
Outstanding

Persons entitled

  • Alliance & Leicester PLC

Short particulars

Rent deposit £19,258.75.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
7 August 2003
Delivered
27 August 2003
Status
Outstanding

Persons entitled

  • Alliance & Leicester PLC

Short particulars

Rent deposit £17,207.50.

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
18 January 1996
Delivered
27 January 1996
Status
Outstanding

Persons entitled

  • Scottish Mutual Assuarance PLC

Short particulars

The sum of £6,000. see the mortgage charge document for…

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
13 November 1995
Delivered
28 November 1995
Status
Outstanding

Persons entitled

  • Scottish Mutual Assurance PLC

Short particulars

The sum of £47,400 deposited in an account at the royal…

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
30 March 1995
Delivered
8 April 1995
Status
Outstanding

Persons entitled

  • Scottish Mutual Assurance PLC

Short particulars

£92,000 deposited in an account at the bank, 67 lombard st…

Debenture

Created
29 March 1990
Delivered
12 April 1990
Status
Satisfied on 12 May 2001

Persons entitled

  • Cornhill Insurance Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
29 June 1989
Delivered
17 July 1989
Status
Satisfied on 12 May 2001

Persons entitled

  • Cornhill Insurance Public Limited Company

Short particulars

Stock-in-trade work-in-progress. Fixed and floating charges…

Charge

Created
14 March 1989
Delivered
30 March 1989
Status
Satisfied on 12 May 2001

Persons entitled

  • Cornhill Insurance Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
2 December 1988
Delivered
21 December 1988
Status
Satisfied on 12 May 2001

Persons entitled

  • Cornhill Insurance Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
15 June 1988
Delivered
29 June 1988
Status
Satisfied on 25 January 1989

Persons entitled

  • Cornhill Insurance Public Limited Company

Short particulars

Including stock in trade and work in progress. Fixed and…

Charge

Created
27 April 1988
Delivered
17 May 1988
Status
Satisfied on 25 January 1989

Persons entitled

  • Cornhill Insurance Public Limited Company

Short particulars

All fixed assets of the company both present & future & the…

Deposit deed

Satisfy charge Deposit deed on the Companies House WebFiling service

Created
3 November 1987
Delivered
10 November 1987
Status
Outstanding

Persons entitled

  • Postel Properties Limited

Short particulars

£167,276.00 deposited with national westminster bank PLC…

Debenture

Created
25 August 1987
Delivered
15 September 1987
Status
Satisfied on 19 October 1994

Persons entitled

  • Cornhill Insurance Public Limited

Short particulars

All fixed assets of the company both present and future and…