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UPPER GROSVENOR STREET (PROPERTIES) LIMITED

Company number 02409137

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Subordination deed

Created
26 April 1996
Delivered
16 May 1996
Status
Satisfied on 27 September 2007

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale

Short particulars

All and every payment,value,distribution or security in…

Debenture

Created
25 March 1993
Delivered
14 April 1993
Status
Satisfied on 9 May 1996

Persons entitled

  • Bristol and West Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
25 March 1993
Delivered
14 April 1993
Status
Satisfied on 9 May 1996

Persons entitled

  • Bristol and West Building Society

Short particulars

F/H land lying to the west of langney rise and friday…

Charge over rental deposit account

Created
3 December 1991
Delivered
4 December 1991
Status
Satisfied on 9 May 1996

Persons entitled

  • The United Bank of Kuwait PLC

Short particulars

All the moneys now or hereafter standing to the credit of…

Charge over rental deposit

Created
3 December 1991
Delivered
4 December 1991
Status
Satisfied on 9 May 1996

Persons entitled

  • The United Bank of Kuwait PLC

Short particulars

All the moneys now or hereafter standing to the credit of…

Debenture

Created
4 June 1991
Delivered
6 June 1991
Status
Satisfied on 9 May 1996

Persons entitled

  • The United Bank of Kuwait PLC

Short particulars

First floating charge over undertaking and all property and…

Legal charge

Created
4 June 1991
Delivered
6 June 1991
Status
Satisfied on 9 May 1996

Persons entitled

  • The United Bank of Kuwait PLC

Short particulars

F/H land and premises being land lying to the west of…

Legal charge

Created
14 December 1990
Delivered
27 December 1990
Status
Satisfied on 26 June 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Langney shopping centre, eastbourne, east sussex. Title nos…