Advanced company searchLink opens in new window

35 BASINGHALL STREET LIMITED

Company number 02366443

Filter charges

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

Mortgage of shares

Created
5 July 2004
Delivered
14 July 2004
Status
Satisfied on 19 January 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first legal mortgage or first fixed charge all…

Mortgage of shares between each chargor (as defined) and the agent

Created
2 July 2001
Delivered
16 July 2001
Status
Satisfied on 14 August 2004

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent)

Short particulars

By way of first legal mortgage all shares and by way of…

Security agreement

Created
18 April 2001
Delivered
3 May 2001
Status
Satisfied on 19 May 2011

Persons entitled

  • Lloyds Tsb Bank PLC (Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
24 November 2000
Delivered
8 December 2000
Status
Satisfied on 9 April 2001

Persons entitled

  • Hsbc Bank PLC

Short particulars

The f/h property k/a basinghall house, basinghall street…

Mortgage of shares

Created
18 October 2000
Delivered
25 October 2000
Status
Satisfied on 29 November 2000

Persons entitled

  • Hsbc Investments Bank PLC as Agent and Trustee for Itself and Each Other Finance Party "Agent"

Short particulars

By way of first legal mortgage all shares held by it and/or…

Debenture

Created
18 October 2000
Delivered
25 October 2000
Status
Satisfied on 29 November 2000

Persons entitled

  • Hsbc Investment Bank PLC

Short particulars

F/H property k/a basinghall house basinghall street…

Mortgage of shares

Created
20 March 2000
Delivered
30 March 2000
Status
Satisfied on 1 November 2000

Persons entitled

  • Hsbc Investments Bank PLC as Agent and Trustee for Itself and Each Other Finance Party

Short particulars

By way of first legal mortgage all shares held by it and/or…

Debenture

Created
20 March 2000
Delivered
30 March 2000
Status
Satisfied on 1 November 2000

Persons entitled

  • Hsbc Investment Bank PLC

Short particulars

F/H property k/a basinghall house, basinghall street…

Debenture

Created
18 April 1996
Delivered
7 May 1996
Status
Satisfied on 1 November 2000

Persons entitled

  • Midland Bank Plcas Agent and Trustee for the Finance Parties (As Defined)

Short particulars

F/H property k/a basinghall house basinghall street…

First supplemental debenture

Created
29 February 1996
Delivered
8 March 1996
Status
Satisfied on 7 July 1997

Persons entitled

  • Midland Bank PLC as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

F/H property k/a basinghall house basinghall street…

Debenture

Created
22 January 1993
Delivered
3 February 1993
Status
Satisfied on 7 July 1997

Persons entitled

  • Samuel Montagu & Co. Limited

Short particulars

Basinghall house,basinghall st,london E.C.2. t/no.ln 91861…