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BERKELEY ADAM LIMITED

Company number 03054967

Filter charges

Filter charges
19 charges registered
3 outstanding, 16 satisfied, 0 part satisfied

Charge code 0305 4967 0019

Satisfy charge 0305 4967 0019 on the Companies House WebFiling service

Created
30 March 2023
Delivered
30 March 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The leasehold property known as 19 to 20 portman square and…

Charge code 0305 4967 0018

Satisfy charge 0305 4967 0018 on the Companies House WebFiling service

Created
15 February 2017
Delivered
16 February 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

Created
21 December 2012
Delivered
2 January 2013
Status
Satisfied on 21 February 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
1 April 2009
Delivered
15 April 2009
Status
Satisfied on 21 February 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H 21 portman square london. See image for full details.

Legal charge

Created
1 April 2009
Delivered
15 April 2009
Status
Satisfied on 9 January 2013

Persons entitled

  • Bank Audi Saradar France S.A.

Short particulars

L/H property k/a 19 to 20 portman square and 9 to 10…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
31 March 2008
Delivered
5 April 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
31 March 2008
Delivered
5 April 2008
Status
Satisfied on 21 February 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property 19 and 20 portman square london and 9 to 10…

Legal charge

Created
3 December 2004
Delivered
23 December 2004
Status
Satisfied on 2 May 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a 19-20 portman square london W1 and 9-10…

Legal charge

Created
3 December 2004
Delivered
16 December 2004
Status
Satisfied on 11 January 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H property 20-22 mount street london t/n NGL739420. Fixed…

Debenture

Created
3 December 2004
Delivered
16 December 2004
Status
Satisfied on 2 May 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage and fixed charge

Created
3 December 2004
Delivered
14 December 2004
Status
Satisfied on 9 August 2005

Persons entitled

  • Stephen Winston (The Vendors Agent)

Short particulars

First legal mortgage the lease, first fixed charge all…

Legal charge

Created
19 July 2002
Delivered
30 July 2002
Status
Satisfied on 11 January 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Lease of basement and ground floor 20-22 mount street…

Legal charge of licensed premises

Created
21 July 2000
Delivered
4 August 2000
Status
Satisfied on 11 January 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The l/h interest under a lease dated 12 june 2000. by way…

Legal charge

Created
21 July 2000
Delivered
29 July 2000
Status
Satisfied on 15 June 2004

Persons entitled

  • Lombard North Central PLC

Short particulars

L/H home house 20 portman square london W1H 9EF.

Debenture

Created
21 July 2000
Delivered
26 July 2000
Status
Satisfied on 11 January 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable charge

Created
13 November 1998
Delivered
18 November 1998
Status
Satisfied on 15 June 2004

Persons entitled

  • Lombard North Central Plcas Security Agent for the Secured Parties (As Defined)

Short particulars

All that property k/a 19/20 portman square.

Mortgage debenture

Created
13 November 1998
Delivered
18 November 1998
Status
Satisfied on 13 October 2000

Persons entitled

  • Lombard North Central Plcas Security Agent for the Secured Parties (As Defined)

Short particulars

19/20 portman square and 9/10 portman close london W1 with…

Charge

Created
20 May 1998
Delivered
4 June 1998
Status
Satisfied on 13 October 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The company's rights and interest in an agreement for lease…

Mortgage debenture

Created
20 May 1998
Delivered
4 June 1998
Status
Satisfied on 13 October 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…