LARCHFIELD INVESTMENTS LIMITED

Company number 02310614

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0231 0614 0018

• Created: 19 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 24 December 2015

Persons entitled

• Hsh Nordbank Ag (Security Agent)

Brief description

Contains fixed charge.

Third party debenture

• Created: 13 October 2009
• Delivered: 22 October 2009
• Status: Satisfied on 10 December 2015

Persons entitled

• Hsh Nordbank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 December 1998
• Delivered: 16 December 1998
• Status: Satisfied on 24 December 2015

Persons entitled

• Bhf-Bank Ag (The "Agent")

Short particulars

By way of equitable mortgage its interest in any real…

Fixed charge

• Created: 30 September 1997
• Delivered: 9 October 1997
• Status: Satisfied on 22 August 1998

Persons entitled

• Bhf-Bank Ag

Short particulars

All that f/h property comprising sampson house 64 hopton…

Fixed charge

• Created: 30 September 1997
• Delivered: 9 October 1997
• Status: Satisfied on 22 August 1998

Persons entitled

• Bhf-Bank Ag

Short particulars

L/H property k/a st botolph's house houndsditch london EC3…

Bank accounts charge

• Created: 30 September 1997
• Delivered: 3 October 1997
• Status: Satisfied on 13 April 1999

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Ag

Short particulars

All monies then or at any time standing to the credit of…

Mortgage debenture

• Created: 30 September 1997
• Delivered: 3 October 1997
• Status: Satisfied on 13 April 1999

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Ag

Short particulars

Including all that head leasehold interest in the land and…

Third supplemental mortgage debenture

• Created: 27 March 1997
• Delivered: 11 April 1997
• Status: Satisfied on 22 August 1998

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Ag

Short particulars

Including all that f/h property and buildings k/a 250…

Amended and restated bank account charge

• Created: 27 March 1997
• Delivered: 11 April 1997
• Status: Satisfied on 22 August 1998

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Ag

Short particulars

All monies now or at any time hereafter during the…

Second supplemental mortgage debenture

• Created: 24 March 1997
• Delivered: 3 April 1997
• Status: Satisfied on 22 August 1998

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Ag

Short particulars

See form 395 dated 26TH july 1996.

Debenture

• Created: 19 July 1996
• Delivered: 31 July 1996
• Status: Satisfied on 22 August 1998

Persons entitled

• Bhf-Bank Ag(The "Agent")

Short particulars

F/H property k/a 250 euston road london NW1…

Supplemental mortgage debenture

• Created: 19 July 1996
• Delivered: 27 July 1996
• Status: Satisfied on 22 August 1998

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Ag

Short particulars

See form 395 dated 8TH may 1992 in respect of mortgage…

Supplemental legal charge

• Created: 8 April 1994
• Delivered: 21 April 1994
• Status: Satisfied on 23 October 1996

Persons entitled

• Chemical Bank (As Security Agent for and on Behalf of the Benficiaries)

Short particulars

F/H property k/a 250 euston road, l/b of camden t/no: ngl…

Legal charge

• Created: 8 May 1992
• Delivered: 22 May 1992
• Status: Satisfied on 23 October 1996

Persons entitled

• Manufacturers Hanover Trust Companyas Trustee for and on Behalf of the Beneficiaries

Short particulars

The property, agreement, right, fixed orassets and income…

Mortgage debenture

• Created: 8 May 1992
• Delivered: 11 May 1992
• Status: Satisfied on 22 August 1998

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Ag (As Trustee for and on Behalf of the Beneficiaries)

Short particulars

(See form 395 for full details). Fixed and floating charges…

Bank account charge

• Created: 8 May 1992
• Delivered: 11 May 1992
• Status: Satisfied on 22 August 1998

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Ag (As Trustee for Oand on Behalf of the Beneficiaries)

Short particulars

The company assigns all monies now or at any time standing…

Debenture

• Created: 30 March 1990
• Delivered: 6 April 1990
• Status: Satisfied on 23 October 1996

Persons entitled

• Manufacturers Hanover Trust Company.

Short particulars

(See form 395 for full details). Fixed and floating charges…

Debenture

• Created: 15 March 1989
• Delivered: 21 March 1989
• Status: Satisfied on 23 October 1996

Persons entitled

• Manufaturers Hanover Trust Company.

Short particulars

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