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FIRST NATIONAL TRUSTEE COMPANY (U.K.) LIMITED

Company number 02903284

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8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0290 3284 0008

Satisfy charge 0290 3284 0008 on the Companies House WebFiling service

Created
23 October 2024
Delivered
5 November 2024
Status
Outstanding

Persons entitled

  • Mitsubishi Hc Capital UK PLC

Brief description

Contains fixed charge…

Charge code 0290 3284 0007

Satisfy charge 0290 3284 0007 on the Companies House WebFiling service

Created
9 March 2021
Delivered
24 March 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The freehold land known as fountain court, bramshaw…

Charge code 0290 3284 0006

Created
12 February 2015
Delivered
13 February 2015
Status
Satisfied on 9 May 2018

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Rent deposit deed

Created
19 March 2012
Delivered
20 March 2012
Status
Satisfied on 6 November 2014

Persons entitled

  • David Ian De Groot and Arnold Solomon Israel

Short particulars

The amount from time to time standing to the credit of the…

Rent deposit deed

Created
5 July 2007
Delivered
19 July 2007
Status
Satisfied on 29 June 2012

Persons entitled

  • David Ian De Groot and Arnold Solomon Israel

Short particulars

Amount from time to time standing to the credit of the…

Composite debenture

Created
21 November 2006
Delivered
29 November 2006
Status
Satisfied on 12 July 2011

Persons entitled

  • The Governor and Company of the Bank of Ireland (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

Created
29 September 2006
Delivered
30 September 2006
Status
Satisfied on 2 February 2011

Persons entitled

  • Howard De Walden Estates Limited

Short particulars

£17,000 and all income and interest thereon and deriving…

Rental deposit deed

Created
8 August 2002
Delivered
17 August 2002
Status
Satisfied on 26 January 2007

Persons entitled

  • Wonham Properties LTD

Short particulars

The amount from time to time standing to the credit of the…