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WORLDCATCH LIMITED

Company number 02112597

Filter charges

Filter charges
11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Debenture

Created
15 April 2003
Delivered
17 April 2003
Status
Satisfied on 9 June 2016

Persons entitled

  • Dz Bank Ag, Deutsche Zentral-Genossenschaftsbank, Frankfurt Am Main, London Branch as Trusteefor and on Behalf of the Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
30 April 1992
Delivered
11 May 1992
Status
Satisfied on 15 April 2002

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Second debenture

Created
29 August 1991
Delivered
2 September 1991
Status
Satisfied on 15 April 2002

Persons entitled

  • Brf Kredit a/S

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Second deed of assignment and charge

Created
29 August 1991
Delivered
2 September 1991
Status
Satisfied on 15 April 2002

Persons entitled

  • Brf Kredit a/S

Short particulars

All monies from time to time standing in a rent account at…

Second legal charge

Created
29 August 1991
Delivered
2 September 1991
Status
Satisfied on 15 April 2002

Persons entitled

  • Brf Kredit a/S

Short particulars

L/H land & buildings situate and k/a 2-14 (even nos) baker…

Debenture

Created
29 August 1991
Delivered
2 September 1991
Status
Satisfied on 15 April 2002

Persons entitled

  • Brf Kredit a/S

Short particulars

(Including trade fixtures) (see 395 for full details)…

Deed of assignment & charge

Created
29 August 1991
Delivered
2 September 1991
Status
Satisfied on 15 April 2002

Persons entitled

  • Brf Kredit a/S

Short particulars

All monies from time to time standing in the rental account…

Legal charge

Created
29 August 1991
Delivered
2 September 1991
Status
Satisfied on 15 April 2002

Persons entitled

  • Brf Kredit a/S

Short particulars

L/H land and buildings situate at and k/a 2.14 (even nos)…

Legal charge

Created
5 October 1987
Delivered
9 October 1987
Status
Satisfied on 10 June 1994

Persons entitled

  • Citibank N.A.

Short particulars

2/14 baker street in the city of westminster, title no:- ln…

Debenture

Created
5 October 1987
Delivered
9 October 1987
Status
Satisfied on 10 June 1994

Persons entitled

  • Citibank N.A.

Short particulars

Floating charge. Undertaking and all property and assets…

Mortgage

Created
9 June 1987
Delivered
29 June 1987
Status
Satisfied on 22 August 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H property k/a 2/14 (even numbers) baker street, london…