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REALCO LIMITED

Company number 02703946

Filter charges

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

Legal charge

Created
28 October 2009
Delivered
6 November 2009
Status
Satisfied on 4 December 2012

Persons entitled

  • Crosswood Limited (As Security Agent for the Lenders)

Short particulars

L/H avni kensington hotel 40,42,44 harrington gardens…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
17 May 2006
Delivered
31 May 2006
Status
Outstanding

Persons entitled

  • Kuwaiti Algerian Investment Company S.A

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge of licensed premises

Created
6 July 1999
Delivered
26 July 1999
Status
Satisfied on 13 December 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage f/h albany hotel 6-12 inclusive…

Supplemental legal charge

Created
30 June 1999
Delivered
13 July 1999
Status
Satisfied on 28 September 2001

Persons entitled

  • Banque Intercontinentale Arabe

Short particulars

L/H property k/a 4 barkston gardens london SW5 t/no:…

Legal charge

Created
8 April 1999
Delivered
22 April 1999
Status
Satisfied on 2 June 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All that f/h land k/a albany hotel 4-12 inclusive (even…

Debenture

Created
8 April 1999
Delivered
22 April 1999
Status
Satisfied on 4 December 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental legal charge

Created
29 October 1998
Delivered
31 October 1998
Status
Satisfied on 28 September 2001

Persons entitled

  • Banque Intercontinentale Arabe

Short particulars

By way of legal mortgage l/h 4 barkston gardens london SW5…

Legal charge

Created
4 August 1998
Delivered
7 August 1998
Status
Satisfied on 28 September 2001

Persons entitled

  • Banque Intercontinentale Arabe

Short particulars

The f/h property k/a 6, 8, 10 and 12 barkston gardens…

All assets debenture

Created
3 January 1997
Delivered
11 January 1997
Status
Satisfied on 24 August 2001

Persons entitled

  • Rdm Factors Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Rent deposit agreement

Satisfy charge Rent deposit agreement on the Companies House WebFiling service

Created
2 August 1996
Delivered
8 August 1996
Status
Outstanding

Persons entitled

  • Connie Investments Limited

Short particulars

All monies from time to time deposited in the designated…

Debenture

Created
1 June 1995
Delivered
8 June 1995
Status
Satisfied on 28 July 1998

Persons entitled

  • Rdm Factors Limited

Short particulars

All book debts owing to the company. Fixed charge on…

Legal charge

Created
25 May 1994
Delivered
27 May 1994
Status
Satisfied on 10 February 1997

Persons entitled

  • Midland Bank PLC

Short particulars

L/H property k/as 4 barkston gardens, earls court, london…

Fixed and floating charge

Created
25 May 1994
Delivered
27 May 1994
Status
Satisfied on 10 February 1997

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
25 May 1994
Delivered
27 May 1994
Status
Satisfied on 10 February 1997

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/as 8 barkston gardens, earls court, london…

Legal charge

Created
25 May 1994
Delivered
27 May 1994
Status
Satisfied on 10 February 1997

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/as 10 barkston gardens, earls court, london…

Legal charge

Created
25 May 1994
Delivered
27 May 1994
Status
Satisfied on 10 February 1997

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/as 12 barkston gardens, earls court, london…

Legal charge

Created
25 May 1994
Delivered
27 May 1994
Status
Satisfied on 10 February 1997

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/as barkston gardens, earls court, london…

Legal charge

Created
1 March 1993
Delivered
19 March 1993
Status
Satisfied on 15 August 1998

Persons entitled

  • Kuwaiti Algerian Investment Company S.A.H.

Short particulars

The albany hotel 4-12 barkston gardens london floating…