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ST. JOHN S SQUARE CO. LIMITED

Company number 03049262

Filter charges

Filter charges
11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 December 2001
Delivered
8 January 2002
Status
Outstanding

Persons entitled

  • Irish Nationwide Building Society

Short particulars

The freehold property known as land and buildings on the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 June 2001
Delivered
10 July 2001
Status
Outstanding

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft ("the Bank")

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over accounts

Created
31 March 1999
Delivered
20 April 1999
Status
Satisfied on 25 April 2001

Persons entitled

  • Dayfold Limited,as Trustee

Short particulars

The security assets,I.E. All rights,title and interest in…

Debenture

Created
1 February 1999
Delivered
11 February 1999
Status
Satisfied on 19 July 2007

Persons entitled

  • Meespierson N.V.,London Branch,as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 February 1999
Delivered
4 February 1999
Status
Satisfied on 17 July 2007

Persons entitled

  • Irish Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 September 1998
Delivered
6 October 1998
Status
Satisfied on 25 April 2001

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

All that f/h land (and buildings) on the south side of page…

Collateral agreement

Created
30 March 1998
Delivered
2 April 1998
Status
Satisfied on 18 December 1998

Persons entitled

  • Citibank N.A.

Short particulars

All sums standing to the credit of any account.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
4 March 1997
Delivered
7 March 1997
Status
Outstanding

Persons entitled

  • Irish Nationwide Building Society

Short particulars

F/H property at marsham street london SW1 and the proceeds…

Legal charge

Created
4 March 1997
Delivered
7 March 1997
Status
Satisfied on 25 April 2001

Persons entitled

  • Irish Nationwide Building Society

Short particulars

F/H property at page street london SW1 together with the…

Debenture

Created
30 August 1996
Delivered
5 September 1996
Status
Satisfied on 25 April 2001

Persons entitled

  • Irish Nationwide Building Society

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage of agreement

Created
30 August 1996
Delivered
5 September 1996
Status
Satisfied on 25 April 2001

Persons entitled

  • Irish Nationwide Building Society

Short particulars

Charge over two agreements made the 30TH of august 1996 the…