SAFIN INVESTMENTS (1989) LIMITED

Company number 02269200

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge over interest side account

• Created: 3 November 2011
• Delivered: 10 November 2011
• Status: Outstanding

Persons entitled

• Julian Hodge Bank Limited

Short particulars

All right title and interest in the deposit see image for…

Debenture

• Created: 11 September 1998
• Delivered: 23 September 1998
• Status: Outstanding

Persons entitled

• Julian Hodge Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 11 September 1998
• Delivered: 23 September 1998
• Status: Outstanding

Persons entitled

• Julian Hodge Bank Limited

Short particulars

The benefit of a first ancillary agreement made 13TH june…

Mortgage

• Created: 11 September 1998
• Delivered: 23 September 1998
• Status: Outstanding

Persons entitled

• Julian Hodge Bank Limited

Short particulars

Flat 78 fursecroft and land on the north side of george…

Debenture

• Created: 26 March 1998
• Delivered: 1 April 1998
• Status: Satisfied on 24 September 1998

Persons entitled

• Deedchoice Limited, Tenuregrade Limited, Berryglen Limited, Pengepond Limited, Morris Steinbergroma Steinberg, Shrewdmoor Limited and Samuels & Samuels Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of rents

• Created: 24 March 1998
• Delivered: 26 March 1998
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

All rents and other payments due under the terms of leases…

Debenture

• Created: 24 March 1998
• Delivered: 26 March 1998
• Status: Satisfied on 3 December 2001

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 March 1998
• Delivered: 26 March 1998
• Status: Satisfied on 23 April 2013

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The l/h property k/a fursecroft george street st marylebone…

Guarantee and debenture

• Created: 6 October 1992
• Delivered: 20 October 1992
• Status: Satisfied on 23 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M533C for full details. Fixed and floating…

Legal charge

• Created: 16 June 1989
• Delivered: 23 June 1989
• Status: Satisfied on 23 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fursecroft george street london W1.