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WATERLOO INVESTMENTS LTD

Company number 02592027

Filter charges

Filter charges
13 charges registered
0 outstanding, 13 satisfied, 0 part satisfied

Debenture

Created
20 November 2008
Delivered
29 November 2008
Status
Satisfied on 4 November 2011

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
6 October 1999
Delivered
16 October 1999
Status
Satisfied on 8 July 2000

Persons entitled

  • Vastint Holding B.V.

Short particulars

F/Hold land/blds at 48 old church st,london SW3 5BY; ngl…

Third loan agreement

Created
6 October 1999
Delivered
16 October 1999
Status
Satisfied on 8 July 2000

Persons entitled

  • Vastint Holding B.V.

Short particulars

The benefit of a development agreement dated 4/12/96,as…

Second loan agreement

Created
6 October 1999
Delivered
16 October 1999
Status
Satisfied on 8 July 2000

Persons entitled

  • Vastint Holding B.V.

Short particulars

The benefit of a development agreement dated 4/12/96,as…

First loan agreement

Created
6 October 1999
Delivered
16 October 1999
Status
Satisfied on 8 July 2000

Persons entitled

  • Vastint Holding B.V.

Short particulars

The benefit of a development agreement made 4/12/96,as…

Mortgage

Created
20 July 1998
Delivered
4 August 1998
Status
Satisfied on 16 October 2008

Persons entitled

  • Vastint Holding B.V.

Short particulars

Land and buildings at 48 old church street london SW3 5BY…

Mortgage debenture

Created
15 January 1998
Delivered
17 January 1998
Status
Satisfied on 16 October 2008

Persons entitled

  • Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
21 August 1997
Delivered
5 September 1997
Status
Satisfied on 16 October 2008

Persons entitled

  • Coutts & Company

Short particulars

48 old church street london SW3 t/n NGL142406. Floating…

Legal charge

Created
26 November 1993
Delivered
9 December 1993
Status
Satisfied on 16 October 2008

Persons entitled

  • Dunbar Bank PLC

Short particulars

F/H-53 clapham common west side clapham in the L.B. of…

Debenture

Created
26 November 1993
Delivered
9 December 1993
Status
Satisfied on 23 April 1999

Persons entitled

  • Dunbar Bank PLC

Short particulars

First floating charge all the undertaking and assets of the…

Letter of set off

Created
2 October 1992
Delivered
5 October 1992
Status
Satisfied on 23 April 1999

Persons entitled

  • Dunbar Bank PLC

Short particulars

All monies from time to time held to thecredit of the…

Legal charge

Created
2 October 1992
Delivered
5 October 1992
Status
Satisfied on 23 April 1999

Persons entitled

  • Dunbar Bank PLC

Short particulars

21 cranley mews in the royal borough of kensington and…

Debenture

Created
2 October 1992
Delivered
5 October 1992
Status
Satisfied on 22 August 1997

Persons entitled

  • Dunbar Bank PLC

Short particulars

By way of a floating charge over all the. Undertaking and…