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LONDON AND REGIONAL PROPERTY FUND (NO.5) LIMITED

Company number 02969127

Filter charges

Filter charges
10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Charge over construction contract

Satisfy charge Charge over construction contract on the Companies House WebFiling service

Created
2 February 2005
Delivered
8 February 2005
Status
Outstanding

Persons entitled

  • Dunbar Bank PLC

Short particulars

First fixed legal charge all (a) of its present and future…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
27 October 2004
Delivered
11 November 2004
Status
Outstanding

Persons entitled

  • Dunbar Bank PLC

Short particulars

All undertaking and assets of the company.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
27 October 2004
Delivered
11 November 2004
Status
Outstanding

Persons entitled

  • Dunbar Bank PLC

Short particulars

F/H 54-56 compton street london t/no: LN181297. Floating…

Charge over fluctuating deposit

Created
6 November 2000
Delivered
8 November 2000
Status
Satisfied on 15 February 2005

Persons entitled

  • Coutts & Company

Short particulars

All moneys from time to time held by the bank to the credit…

Legal mortgage

Created
6 November 2000
Delivered
8 November 2000
Status
Satisfied on 15 February 2005

Persons entitled

  • Coutts & Company

Short particulars

F/H 54/56 compton street london EC1 t/no.LN181297. And the…

Charge over fixed deposit

Created
22 June 2000
Delivered
28 June 2000
Status
Satisfied on 15 February 2005

Persons entitled

  • Coutts & Company

Short particulars

All moneys held in designated a/c no. 3684520.

Legal mortgage

Created
22 June 2000
Delivered
28 June 2000
Status
Satisfied on 15 February 2005

Persons entitled

  • Coutts & Company

Short particulars

Simpson house 92-100 stoke newington road london.

Mortgage debenture

Created
22 June 2000
Delivered
28 June 2000
Status
Satisfied on 15 February 2005

Persons entitled

  • Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage and debenture

Created
18 January 1999
Delivered
26 January 1999
Status
Satisfied on 29 October 1999

Persons entitled

  • Woolwich PLC

Short particulars

143 and 145 farringdon road london t/n NGL383624 together…

Mortgage and debenture deed

Created
18 January 1999
Delivered
26 January 1999
Status
Satisfied on 29 October 1999

Persons entitled

  • Woolwich PLC

Short particulars

147 and 149 farringdon road london t/n NGL383625 together…