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DARUM PROPERTIES LIMITED

Company number 02788805

Filter charges

Filter charges
20 charges registered
8 outstanding, 12 satisfied, 0 part satisfied

Charge code 0278 8805 0020

Satisfy charge 0278 8805 0020 on the Companies House WebFiling service

Created
26 August 2016
Delivered
5 September 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The freehold property know as or being 3 hamilton terrace…

Charge code 0278 8805 0019

Satisfy charge 0278 8805 0019 on the Companies House WebFiling service

Created
26 August 2016
Delivered
5 September 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0278 8805 0018

Satisfy charge 0278 8805 0018 on the Companies House WebFiling service

Created
17 September 2013
Delivered
26 September 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Legal and general charge

Satisfy charge Legal and general charge on the Companies House WebFiling service

Created
22 March 2011
Delivered
26 March 2011
Status
Outstanding

Persons entitled

  • Santander UK PLC

Short particulars

F/H 222-226 (even) high street hounslow t/no NGL378192; all…

Deed of assignment of rental income

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

Created
22 March 2011
Delivered
26 March 2011
Status
Outstanding

Persons entitled

  • Santander UK PLC

Short particulars

Rental income from 222-226 (even) high street hounslow.

Legal charge

Created
21 October 2008
Delivered
23 October 2008
Status
Satisfied on 17 September 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 50D cornwall gardens london t/no. LN200734.

Deed of charge over credit balances

Created
15 September 2008
Delivered
19 September 2008
Status
Satisfied on 17 September 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

Created
11 September 2008
Delivered
19 September 2008
Status
Satisfied on 17 September 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Legal charge

Created
20 March 2003
Delivered
21 March 2003
Status
Satisfied on 24 September 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property known as flat 3, 45 queen's gate terrace…

Legal charge

Created
17 January 2003
Delivered
21 January 2003
Status
Satisfied on 17 September 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

L/Hold property known as 11 princes gate court exhibition…

Collateral agreement

Created
21 May 2001
Delivered
4 June 2001
Status
Satisfied on 17 September 2013

Persons entitled

  • Citibank N.A.

Short particulars

All sums from time to time standing to the credit of any…

Legal charge

Created
24 July 1998
Delivered
7 August 1998
Status
Satisfied on 16 March 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Flat 3 albert court prince consort road london borough of…

Legal charge

Created
19 September 1996
Delivered
1 October 1996
Status
Satisfied on 3 February 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

First floor flat, flat 2, 27 queens gate, kensington, l/b…

Legal charge by the company and wingreen limited as mortgagor and by the company as principal debtor

Satisfy charge Legal charge by the company and wingreen limited as mortgagor and by the company as principal debtor on the Companies House WebFiling service

Created
25 April 1996
Delivered
3 May 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

81 and 83 station road edgware l/b of barnet t/no.MX7787.

Legal charge and debenture

Created
21 December 1995
Delivered
22 December 1995
Status
Satisfied on 24 September 2013

Persons entitled

  • Citibank N.A.

Short particulars

The property title number NGL378192. Fixed and floating…

Collateral agreement

Created
20 November 1995
Delivered
11 December 1995
Status
Satisfied on 17 September 2013

Persons entitled

  • Citibank N.A.

Short particulars

The accounts, investment agreements and fiduciary…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
9 September 1994
Delivered
22 September 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All the undertaking property and assets of the company…

Legal charge by darum properties limited and wingreen limited as "the mortgagor" and by wingreen limited as "the principal debtor"

Created
5 August 1994
Delivered
15 August 1994
Status
Satisfied on 24 September 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

91 golders green road and 18A accommodation road london…

Legal charge by the company and wingreen limited as mortgagors and by the company as principal debtor

Created
5 August 1994
Delivered
15 August 1994
Status
Satisfied on 24 September 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

91 golders green road and 18A accommodation road,london…