HEVEN HOLDINGS LIMITED

Company number 02829703

• 32 charges registered: 15 outstanding, 17 satisfied, 0 part satisfied

Charge code 0282 9703 0032

• Created: 14 February 2022
• Delivered: 16 February 2022
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale, London Branch

Brief description

Contains fixed charge…

Charge code 0282 9703 0031

• Created: 14 February 2022
• Delivered: 16 February 2022
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale, London Branch

Brief description

Contains fixed charge…

Charge code 0282 9703 0030

• Created: 28 June 2021
• Delivered: 1 July 2021
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0282 9703 0029

• Created: 19 November 2020
• Delivered: 23 November 2020
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thüringen Girozentrale, London Branch

Brief description

Contains fixed charge…

Charge code 0282 9703 0028

• Created: 19 November 2020
• Delivered: 23 November 2020
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thüringen Girozentrale, London Branch

Brief description

Contains fixed charge…

Charge code 0282 9703 0027

• Created: 19 November 2020
• Delivered: 23 November 2020
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thüringen Girozentrale, London Branch

Brief description

Contains fixed charge…

Charge code 0282 9703 0026

• Created: 19 November 2020
• Delivered: 23 November 2020
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thüringen Girozentrale, London Branch

Brief description

Contains fixed charge…

Charge code 0282 9703 0025

• Created: 27 October 2016
• Delivered: 31 October 2016
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thüringen Girozentrale, London Branch

Brief description

Contains fixed charge…

Charge code 0282 9703 0024

• Created: 27 October 2016
• Delivered: 31 October 2016
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thüringen Girozentrale, London Branch

Brief description

Contains fixed charge…

Charge code 0282 9703 0023

• Created: 16 October 2013
• Delivered: 26 October 2013
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale, London Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0282 9703 0022

• Created: 16 October 2013
• Delivered: 26 October 2013
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale, London Branch

Brief description

Notification of addition to or amendment of charge…

Charge over shares

• Created: 28 October 2011
• Delivered: 11 November 2011
• Status: Outstanding

Persons entitled

• Kleinwort Benson (Channel Islands) Limited

Short particulars

100 ordinary shares of £1 each in bacchus partners limited;…

Charge over shares

• Created: 29 September 2011
• Delivered: 5 October 2011
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale,London Branch

Short particulars

First fixed charge all of the company's rights to and title…

Security assignment

• Created: 29 September 2011
• Delivered: 5 October 2011
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale,London Branch

Short particulars

The assigned rights see image for full details.

Cash deposit deed

• Created: 24 November 2006
• Delivered: 11 December 2006
• Status: Outstanding

Persons entitled

• Robin Michael Kaye, Angela Denise Kaye and Heidan Securities Limited

Short particulars

All interest in the deposit balance and in the deposit…

Deed of charge

• Created: 31 March 2004
• Delivered: 14 April 2004
• Status: Satisfied on 21 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All securities and their proceeds of sale; all dividends…

Assignment

• Created: 31 March 2004
• Delivered: 14 April 2004
• Status: Satisfied on 21 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The notes being the following promissory notes issued by…

Charge over shares

• Created: 10 January 2003
• Delivered: 28 January 2003
• Status: Satisfied on 21 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All securities and their proceeds of sale, all dividends…

Charge over shares

• Created: 29 November 2002
• Delivered: 19 December 2002
• Status: Satisfied on 19 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All securities and the proceeds of sale. See the mortgage…

Debenture

• Created: 29 November 2002
• Delivered: 19 December 2002
• Status: Satisfied on 19 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 November 2002
• Delivered: 19 December 2002
• Status: Satisfied on 19 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 1 and 1A camden walk islington london N1…

Deed of substitution of security

• Created: 8 August 2002
• Delivered: 10 August 2002
• Status: Satisfied on 18 March 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a 96A old brompton road kensington london.

Legal mortgage

• Created: 7 March 2001
• Delivered: 13 March 2001
• Status: Satisfied on 18 March 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The leasehold property known as 96A old brompton road south…

Legal mortgage

• Created: 7 March 2001
• Delivered: 13 March 2001
• Status: Satisfied on 18 March 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 135 glenthorne road hammersmith london…

Legal mortgage

• Created: 25 June 1997
• Delivered: 7 July 1997
• Status: Satisfied on 18 March 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 62/64 knightsbridge l/b of city of…