BROOKSTREAM PROPERTIES LIMITED

Company number 03079925

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0307 9925 0013

• Created: 5 October 2020
• Delivered: 9 October 2020
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

N/A…

Charge code 0307 9925 0012

• Created: 5 October 2020
• Delivered: 9 October 2020
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

N/A…

Charge code 0307 9925 0011

• Created: 18 June 2015
• Delivered: 26 June 2015
• Status: Outstanding

Persons entitled

• Bank J.Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Land and buildings at princess park manor royal drive…

Debenture

• Created: 30 March 2012
• Delivered: 7 April 2012
• Status: Satisfied on 6 July 2020

Persons entitled

• Hildo Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 19 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 6 July 2020

Persons entitled

• Anglo Irish Bank Corporation PLC and Anglo Irish Asset Finance PLC

Short particulars

F/H land adjoining harefield hospital harefield hillingdon…

Debenture

• Created: 29 August 2003
• Delivered: 13 September 2003
• Status: Satisfied on 6 July 2020

Persons entitled

• Anglo Irish Bank Corporation PLC(The "Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 6 July 2020

Persons entitled

• Trafalgar House Business Parks Limited and Brookmount Trocoll Limited

Short particulars

F/H land k/a land adjoining harefield hospital harefield…

Legal charge

• Created: 21 March 2001
• Delivered: 29 March 2001
• Status: Satisfied on 6 July 2020

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All that freehold land known as land on the south side of…

Mortgage

• Created: 21 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 6 July 2020

Persons entitled

• Graham Edward Horder, James Gerald Douglas Howarth and Beckett Pension Tristees (London)Limited

Short particulars

Whiffin wharf and adjoining land carnwath road fulham…

Deed of variation of a charge

• Created: 8 May 1998
• Delivered: 28 May 1998
• Status: Satisfied on 6 July 2020

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All of the property and assets originally charged under the…

Fixed and floating charge

• Created: 30 September 1997
• Delivered: 17 October 1997
• Status: Satisfied on 6 July 2020

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Legal mortgage over all that freehold land and buildings at…

Legal charge

• Created: 29 November 1996
• Delivered: 10 December 1996
• Status: Satisfied on 30 April 1998

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

Land at friern barnet hospital,barnet rd,friern barnet with…

Debenture

• Created: 18 December 1995
• Delivered: 20 December 1995
• Status: Satisfied on 30 April 1998

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…