Advanced company searchLink opens in new window

CREDITINCOME LIMITED

Company number 02591468

Filter charges

Filter charges
14 charges registered
5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0259 1468 0014

Satisfy charge 0259 1468 0014 on the Companies House WebFiling service

Created
20 October 2017
Delivered
20 October 2017
Status
Outstanding

Persons entitled

  • J.P. Morgan International Bank Limited

Brief description

Contains fixed charge…

Mortgage of securities

Satisfy charge Mortgage of securities on the Companies House WebFiling service

Created
27 February 2008
Delivered
11 March 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The full benefit of all rights, all deposits, all…

Cash charge

Satisfy charge Cash charge on the Companies House WebFiling service

Created
27 February 2008
Delivered
11 March 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All its right title and interest in and to the account and…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
21 November 2007
Delivered
28 November 2007
Status
Outstanding

Persons entitled

  • Citibank, N.A., London for Itself and on Behalf of Citigroup, Inc, Their Branches, Subsidiariesand Affiliates Successors and Assigns

Short particulars

The rights to benefits and proceeds of anything of any kind…

Charge over accounts and securities

Satisfy charge Charge over accounts and securities on the Companies House WebFiling service

Created
21 May 2007
Delivered
29 May 2007
Status
Outstanding

Persons entitled

  • Ubs Ag

Short particulars

Fixed charge all the accounts and account monies. See the…

Legal charge

Created
31 July 1997
Delivered
20 August 1997
Status
Satisfied on 16 November 2013

Persons entitled

  • Robert Fleming & Co. Limited

Short particulars

L/H property k/a 139 picadilly london t/no: NGL698417. See…

Account assignment (rental income)

Created
31 July 1997
Delivered
20 August 1997
Status
Satisfied on 16 November 2013

Persons entitled

  • Robert Fleming & Co. Limited

Short particulars

The company's right, title and interest in and to account…

General account conditions

Created
30 April 1995
Delivered
11 May 1995
Status
Satisfied on 23 August 1997

Persons entitled

  • Republic National Bank of New York

Short particulars

Any money at any time in any account with the bank or its…

Debenture

Created
24 January 1992
Delivered
30 January 1992
Status
Satisfied on 31 July 1997

Persons entitled

  • Pierson Heldring & Pierson Nv

Short particulars

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

Deed of assignment

Created
24 January 1992
Delivered
30 January 1992
Status
Satisfied on 31 July 1997

Persons entitled

  • Pierson Heldring & Pierson Nv

Short particulars

All the assignor`s rights title and interest in the put…

Debenture

Created
5 September 1991
Delivered
9 September 1991
Status
Satisfied on 21 February 1992

Persons entitled

  • Pierson Heldring & Pierson Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

Created
5 September 1991
Delivered
9 September 1991
Status
Satisfied on 21 February 1992

Persons entitled

  • Pierson Heldring & Pierson Nv

Short particulars

All the assignors rights title and benefits to the put…

Deed of assignment

Created
9 April 1991
Delivered
17 April 1991
Status
Satisfied on 17 September 1991

Persons entitled

  • Pierson Heldring & Pierson Nv

Short particulars

The assignor assigns to the bank all the assignor's rights…

Debenture

Created
9 April 1991
Delivered
17 April 1991
Status
Satisfied on 17 September 1991

Persons entitled

  • Pierson Heldring & Pierson Nv

Short particulars

Fixed and floating charges over the undertaking and all…