Advanced company searchLink opens in new window

DESIGNHAVEN LIMITED

Company number 02610381

Filter charges

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

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
19 September 2002
Delivered
3 October 2002
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

All that leasehold property known as 12 robert adam street…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
19 September 2002
Delivered
3 October 2002
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

All that leasehold property known as 63 great cumberland…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
19 September 2002
Delivered
3 October 2002
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

All that freehold property known as 11 gloucester road…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
19 September 2002
Delivered
3 October 2002
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

All that leasehold property known as parking space 62…

Assignment of rents

Satisfy charge Assignment of rents on the Companies House WebFiling service

Created
19 September 2002
Delivered
3 October 2002
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

All those rents and other payments if any due at any time…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 May 2001
Delivered
16 May 2001
Status
Outstanding

Persons entitled

  • Halifax PLC

Short particulars

L/Hold property known as basement flat,63 gt.cumberland…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 May 2001
Delivered
16 May 2001
Status
Outstanding

Persons entitled

  • Halifax PLC

Short particulars

L/Hold property known as 63 great cumberland…

Deed of assignment of rental income

Satisfy charge Deed of assignment of rental income on the Companies House WebFiling service

Created
9 May 2001
Delivered
16 May 2001
Status
Outstanding

Persons entitled

  • Halifax PLC

Short particulars

All rents licence or tenancy fees payable over the property…

Deed of floating charge

Satisfy charge Deed of floating charge on the Companies House WebFiling service

Created
9 May 2001
Delivered
16 May 2001
Status
Outstanding

Persons entitled

  • Halifax PLC

Short particulars

Floating charge over. Undertaking and all property and…

Charge over certificated securities

Satisfy charge Charge over certificated securities on the Companies House WebFiling service

Created
13 September 2000
Delivered
3 October 2000
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

The company charges with full title guarantee in favour of…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
13 September 2000
Delivered
20 September 2000
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

L/H 63 great cumberland place westminster - NGL449280 and…

Charge over rent account

Satisfy charge Charge over rent account on the Companies House WebFiling service

Created
27 April 1999
Delivered
18 May 1999
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

First fixed charge over all monies standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 April 1999
Delivered
7 May 1999
Status
Outstanding

Persons entitled

  • Bank of Ireland

Short particulars

Specific property charged being l/h property at 63 great…

General account conditions

Satisfy charge General account conditions on the Companies House WebFiling service

Created
30 November 1998
Delivered
1 December 1998
Status
Outstanding

Persons entitled

  • Republic National Bank of New York

Short particulars

The aggregation of any and all money held by the bank at…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
18 March 1994
Delivered
26 March 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H flat k/a 43 avenue close, avenue road, london.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
27 November 1992
Delivered
4 December 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H flat k/a 43 avenue close avenue road london NW8.