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LE PONT DE LA TOUR LIMITED

Company number 02512932

Filter charges

Filter charges
20 charges registered
6 outstanding, 14 satisfied, 0 part satisfied

Charge code 0251 2932 0020

Satisfy charge 0251 2932 0020 on the Companies House WebFiling service

Created
17 October 2023
Delivered
19 October 2023
Status
Outstanding

Persons entitled

  • Asheton Capital Limited

Brief description

The leasehold land known as unit 5 and unit 9, 36 shad…

Charge code 0251 2932 0019

Satisfy charge 0251 2932 0019 on the Companies House WebFiling service

Created
17 October 2023
Delivered
18 October 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties

Brief description

The property known as unit 5 and unit 9, 36 shad thames…

Charge code 0251 2932 0018

Satisfy charge 0251 2932 0018 on the Companies House WebFiling service

Created
23 May 2023
Delivered
5 June 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Agent

Brief description

Property known as unit 5 and unit 9, 36 shad thames…

Charge code 0251 2932 0017

Created
23 May 2023
Delivered
24 May 2023
Status
Satisfied on 14 November 2023

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Unit 5 and unit 9, 36 shad thames, london, SE1 2YE as…

Charge code 0251 2932 0016

Created
17 August 2020
Delivered
19 August 2020
Status
Satisfied on 14 November 2023

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Unit 5 and unit 9 butlers wharf building, 36 shad thames…

Charge code 0251 2932 0015

Satisfy charge 0251 2932 0015 on the Companies House WebFiling service

Created
17 August 2020
Delivered
19 August 2020
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Beneficiaries (Security Agent).

Brief description

The property known as unit 5 and unit 9, butlers wharf…

Charge code 0251 2932 0014

Created
1 April 2020
Delivered
16 April 2020
Status
Satisfied on 14 November 2023

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Unit 5 and unit 9 butlers wharf building, 36 shad thames…

Charge code 0251 2932 0013

Satisfy charge 0251 2932 0013 on the Companies House WebFiling service

Created
12 February 2019
Delivered
18 February 2019
Status
Outstanding

Persons entitled

  • Santander UK PLC Acting as Security Agent and Trustee for the Beneficiaries

Brief description

The mortgaged property, as sepcified in the supplemental…

Charge code 0251 2932 0012

Created
12 October 2016
Delivered
21 October 2016
Status
Satisfied on 14 November 2023

Persons entitled

  • Ldc (Managers) Limited (as Security Agent)

Brief description

Unit 5 and unit 9 butlers wharf building 36 shad thames…

Charge code 0251 2932 0011

Satisfy charge 0251 2932 0011 on the Companies House WebFiling service

Created
12 October 2016
Delivered
20 October 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0251 2932 0010

Created
10 June 2013
Delivered
24 June 2013
Status
Satisfied on 26 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent

Brief description

Units 5 and 9 butlers wharf building, shad thames t/no…

Charge code 0251 2932 0009

Created
19 April 2013
Delivered
1 May 2013
Status
Satisfied on 14 November 2023

Persons entitled

  • Ldc (Managers) Limited as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0251 2932 0008

Created
19 April 2013
Delivered
24 April 2013
Status
Satisfied on 26 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

The mortgaged property as defined in the debenture the…

Charge code 0251 2932 0007

Created
19 April 2013
Delivered
24 April 2013
Status
Satisfied on 26 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent

Brief description

Unit 10 butlers wharf building, london t/no TGL89643…

Debenture

Created
13 September 2006
Delivered
27 September 2006
Status
Satisfied on 24 April 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for the Security Beneficiaries (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
17 December 2004
Delivered
23 December 2004
Status
Satisfied on 27 September 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Cantina del ponte restaurant,ground floor units 5 and…

Rent deposit deed

Created
23 December 1993
Delivered
12 January 1994
Status
Satisfied on 6 June 2006

Persons entitled

  • Butlers Retail Limited

Short particulars

All rights, title and interest in the assigned cash and the…

Rent deposit deed

Created
23 December 1993
Delivered
12 January 1994
Status
Satisfied on 6 June 2006

Persons entitled

  • Butlers Retail Limited

Short particulars

All right, title and interest in the assigned cash and the…

Rent deposit deed

Created
23 December 1993
Delivered
12 January 1994
Status
Satisfied on 6 June 2006

Persons entitled

  • Butlers Retail Limited

Short particulars

All rights, title and interest in the assigned cash and the…

Rent deposit deed

Created
3 September 1993
Delivered
8 September 1993
Status
Satisfied on 6 June 2006

Persons entitled

  • Butlers Retail Limited

Short particulars

All right title & interest in the assigned cash & the debts…