FAVERMEAD LIMITED

Company number 02707691

• 31 charges registered: 2 outstanding, 26 satisfied, 3 part satisfied

Charge code 0270 7691 0031

• Created: 3 November 2014
• Delivered: 10 November 2014
• Status: Outstanding

Persons entitled

• Deutsche Bank Luxembourg S.A.

Brief description

Contains fixed charge…

Legal mortgage

• Created: 4 May 2012
• Delivered: 11 May 2012
• Status: Partially satisfied

Persons entitled

• Deutsche Bank Luxembourg S.A.

Short particulars

L/H property k/a 109, 110, 111 mount street london and…

Rental assignment

• Created: 4 May 2012
• Delivered: 11 May 2012
• Status: Partially satisfied

Persons entitled

• Deutsche Bank Luxembourg S.A.

Short particulars

All rights to receive all rental income together with the…

Pledge agreement

• Created: 4 May 2012
• Delivered: 11 May 2012
• Status: Partially satisfied

Persons entitled

• Deutsche Bank Luxembourg S.A.

Short particulars

The security assets meaning cash which was at the date of…

Rent deposit deed

• Created: 24 August 2009
• Delivered: 9 September 2009
• Status: Outstanding

Persons entitled

• Brixton (Victoria Industrial Estate) 1 Limited

Short particulars

Interest in the deposit balance. See image for full details.

Floating charge

• Created: 16 July 2008
• Delivered: 6 August 2008
• Status: Satisfied on 2 May 2012

Persons entitled

• Khalili Familienstiftung

Short particulars

Floating charge over the undertaking and all property and…

Debenture

• Created: 18 September 2000
• Delivered: 21 September 2000
• Status: Satisfied on 2 May 2012

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 10 June 1999
• Delivered: 14 June 1999
• Status: Satisfied on 2 October 1999

Persons entitled

• Lawson Mardon Packaging UK LTD

Short particulars

Rent deposit of £100,000.

Third party share charge

• Created: 16 October 1998
• Delivered: 28 October 1998
• Status: Satisfied on 20 January 2004

Persons entitled

• Westfalische Hypothekenbank A.G.

Short particulars

All right title and interest in and to the "scheduled…

Legal charge

• Created: 6 October 1997
• Delivered: 9 October 1997
• Status: Satisfied on 21 March 2001

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Ag

Short particulars

All that f/h property k/a 116/118 clerkenwell road and…

Construction deposit security deed

• Created: 15 August 1997
• Delivered: 20 August 1997
• Status: Satisfied on 21 March 2001

Persons entitled

• Deutshe Pfandbrief-Und Hypothekenbank Ag

Short particulars

All moneys standing to the credit of the consruction…

Debenture

• Created: 21 June 1996
• Delivered: 1 July 1996
• Status: Satisfied on 21 March 2001

Persons entitled

• Deutsche Pfandbrief-Und-Hypothekenbank Ag

Short particulars

First floating charge all present and future undertaking…

Construction deposit security deed

• Created: 21 June 1996
• Delivered: 1 July 1996
• Status: Satisfied on 21 March 2001

Persons entitled

• Deutsche Pfandbrief-Und-Hypothekenbank Ag

Short particulars

All moneys standing to the credit of the construction…

Security assignment

• Created: 21 June 1996
• Delivered: 1 July 1996
• Status: Satisfied on 21 March 2001

Persons entitled

• Deutsche Pfandbrief-Und-Hypothekenbank Ag

Short particulars

All rights,title and interest under the refurbishment…

Legal charge

• Created: 21 June 1996
• Delivered: 1 July 1996
• Status: Satisfied on 21 March 2001

Persons entitled

• Deutsche Pfandbrief-Und-Hypothekenbank Ag

Short particulars

L/Hold property known as 18 and 19 kensington palace…

Standard security

• Created: 26 February 1996
• Delivered: 7 March 1996
• Status: Satisfied on 30 December 1997

Persons entitled

• Barclays Bank PLC (As Agent and Trustee)

Short particulars

Area of ground k/a ferry muir south queensferry west…

Debenture

• Created: 13 February 1996
• Delivered: 16 February 1996
• Status: Satisfied on 25 September 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All that l/h property k/a 11,12,13,13A,14 and 14A grafton…

Fixed charge of trade contracts

• Created: 23 October 1995
• Delivered: 9 November 1995
• Status: Satisfied on 6 July 1996

Persons entitled

• Union Bank of Switzerland

Short particulars

By way of fixed charge the benefit of each and all of the…

Debenture

• Created: 31 March 1995
• Delivered: 19 April 1995
• Status: Satisfied on 6 July 1996

Persons entitled

• Union Bank of Switzerland

Short particulars

L/H property k/a 18 and 19 kensington palace gardens and…

Security deposit deed

• Created: 31 March 1995
• Delivered: 6 April 1995
• Status: Satisfied on 25 September 1999

Persons entitled

• The Crown Estate Commissioners

Short particulars

All sums from time to time credited to a deposit account…

Legal charge and floating charge

• Created: 20 April 1994
• Delivered: 10 May 1994
• Status: Satisfied on 19 February 1996

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

All that f/h land k/as land and buildings k/as 11,12 13,13A…

Legal and floating charge

• Created: 20 December 1993
• Delivered: 10 January 1994
• Status: Satisfied on 19 February 1996

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent depsoit deed

• Created: 26 November 1993
• Delivered: 8 December 1993
• Status: Satisfied on 15 July 1999

Persons entitled

• Lawson Marden Group Limited

Short particulars

£175,000.

Legal and floating charge

• Created: 12 November 1993
• Delivered: 18 November 1993
• Status: Satisfied on 29 March 1994

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

All that f/h land k/as land and land lying to the east of…

Legal and floating charge

• Created: 1 October 1993
• Delivered: 11 October 1993
• Status: Satisfied on 29 May 1996

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

All that f/h land k/as phases i,ii and iii the royal oak…