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RAPCO (NOMINEES) LIMITED

Company number 02755791

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17 charges registered
1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0275 5791 0017

Satisfy charge 0275 5791 0017 on the Companies House WebFiling service

Created
29 July 2015
Delivered
31 July 2015
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale London Branch

Brief description

F/H 57A, 57B and 57C hatton garden london t/no NGL408607…

Debenture

Created
31 January 2011
Delivered
4 February 2011
Status
Satisfied on 6 August 2015

Persons entitled

  • Seb Ag

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of amendment of legal mortgage (including equitable assignment of rent)

Created
15 September 2003
Delivered
23 September 2003
Status
Satisfied on 6 August 2015

Persons entitled

  • Seb Ag (Formerly Bfg Bank) Ag (a Company Incorporated in Germany)

Short particulars

All the mortgagor's rights, title, interest and benefit in…

Legal mortgage

Created
24 October 1996
Delivered
29 October 1996
Status
Satisfied on 6 August 2015

Persons entitled

  • Bfg Bank Ag

Short particulars

Property k/a 24 and 26 maddox street london t/n LN97324 and…

Deed of variation relating to assignment of rental income

Created
22 September 1993
Delivered
12 October 1993
Status
Satisfied on 6 August 2015

Persons entitled

  • Bfg Bank Ag

Short particulars

All the borrowers legal and beneficial interest in and the…

Deed of variation

Created
22 September 1993
Delivered
12 October 1993
Status
Satisfied on 6 August 2015

Persons entitled

  • Bfg Bank Ag

Short particulars

By way of first fixed charge the deposit (all sums in the…

Assignment

Created
17 September 1993
Delivered
21 September 1993
Status
Satisfied on 6 August 2015

Persons entitled

  • Bfg Bank Ag

Short particulars

The full benefit of all the assignors rights title interest…

Legal mortgage

Created
11 August 1993
Delivered
25 August 1993
Status
Satisfied on 6 August 2015

Persons entitled

  • Bfg Bank Ag

Short particulars

48-54 (even numbers) moorgate t/n LN85898 with all…

Charge

Created
11 August 1993
Delivered
25 August 1993
Status
Satisfied on 6 August 2015

Persons entitled

  • Bfg Bank Ag

Short particulars

By way of first fixed charge the deposit by way of first…

Assignment of rental income

Created
11 August 1993
Delivered
25 August 1993
Status
Satisfied on 6 August 2015

Persons entitled

  • Bfg Bank Ag

Short particulars

All the borrowers legal and beneficial interest in and to…

Charge over cash deposit

Created
2 August 1993
Delivered
4 August 1993
Status
Satisfied on 6 August 2015

Persons entitled

  • Bfg Bank Ag

Short particulars

By way of first fixed charge the deposit and by way of…

Assignment of rental income

Created
2 August 1993
Delivered
4 August 1993
Status
Satisfied on 6 August 2015

Persons entitled

  • Bfg Bank Ag

Short particulars

All those rents and other payments at any time due…

Assignment

Created
21 July 1993
Delivered
7 August 1993
Status
Satisfied on 6 August 2015

Persons entitled

  • Bfg Bank Ag

Short particulars

All legal & beneficial interest in & the right to receive…

Charge

Created
21 July 1993
Delivered
7 August 1993
Status
Satisfied on 6 August 2015

Persons entitled

  • Bfg Bank Ag

Short particulars

By way of first fixed charge the deposit being all sums…

First legal mortgage

Created
21 July 1993
Delivered
23 July 1993
Status
Satisfied on 6 August 2015

Persons entitled

  • Bfg Bank Ag

Short particulars

F/H premises k/as petersham house 57A,57B and 57C hatton…

First legal mortgage

Created
15 June 1993
Delivered
18 June 1993
Status
Satisfied on 6 August 2015

Persons entitled

  • Bfg Bank Ag

Short particulars

F/H property k/a 1-4 great tower street and 11,12,13 and 14…

First legal mortgage

Created
17 November 1992
Delivered
8 December 1992
Status
Satisfied on 6 August 2015

Persons entitled

  • Bfg Bank

Short particulars

F/H property k/a 5 to 12 holborn and 12 and 3 furnival…