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ROCKSALE NOMINEES LIMITED

Company number 03211407

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18 charges registered
0 outstanding, 18 satisfied, 0 part satisfied

Debenture

Created
12 January 2007
Delivered
17 January 2007
Status
Satisfied on 28 September 2007

Persons entitled

  • State Credit & Investment Limited

Short particulars

All the undertaking and property of the company whatsoever…

Legal charge

Created
12 January 2007
Delivered
17 January 2007
Status
Satisfied on 28 September 2007

Persons entitled

  • State Credit & Investment Limited

Short particulars

F/H land being 42 to 45 belsize park london t/nos ngl…

Debenture

Created
12 January 2007
Delivered
18 January 2007
Status
Satisfied on 18 October 2007

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
6 October 2004
Delivered
25 October 2004
Status
Satisfied on 28 September 2007

Persons entitled

  • Bear, Stearns International Limited

Short particulars

F/H property k/a the belsize hotel 42-45, belsize park…

Legal charge

Created
30 April 2004
Delivered
20 May 2004
Status
Satisfied on 21 December 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

42-45 belsize park, london,. By way of fixed charge the…

Debenture

Created
15 March 2004
Delivered
17 March 2004
Status
Satisfied on 21 December 2006

Persons entitled

  • State Credit & Investment Limited

Short particulars

All the undertaking and property of the company whatsoever…

Legal charge

Created
15 March 2004
Delivered
17 March 2004
Status
Satisfied on 21 December 2006

Persons entitled

  • State Credit & Investment Limited

Short particulars

The f/h land being 42-45 belsize park, in the london…

Legal charge

Created
12 December 2001
Delivered
20 December 2001
Status
Satisfied on 21 December 2006

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

The f/h property k/a 42 to 45 belsize park london by way of…

Debenture

Created
11 December 2001
Delivered
15 December 2001
Status
Satisfied on 21 December 2006

Persons entitled

  • Woolwich PLC

Short particulars

Inclusive of property at 42-45 belsize park london NW3…

Legal charge

Created
11 December 2001
Delivered
15 December 2001
Status
Satisfied on 21 December 2006

Persons entitled

  • Woolwich PLC

Short particulars

F/H property k/a 42-45 belsize park london t/no;-NGL705657…

Deed of inter-charge

Created
17 July 2001
Delivered
20 July 2001
Status
Satisfied on 21 December 2006

Persons entitled

  • Woolwich PLC

Short particulars

42-45 belsize park london NW3 t/no;-NGL705657.

Legal charge

Created
29 June 2001
Delivered
13 July 2001
Status
Satisfied on 21 December 2006

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

F/H property k/a 42 to 45 belsize park london NW3 by way of…

Mortgage

Created
29 June 2001
Delivered
11 July 2001
Status
Satisfied on 21 December 2006

Persons entitled

  • Woolwich PLC

Short particulars

The company charges the following property with full title…

Debenture

Created
29 June 2001
Delivered
11 July 2001
Status
Satisfied on 21 December 2006

Persons entitled

  • Woolwich PLC

Short particulars

The company charges the whole or any part of the property…

Deed of inter-charge

Created
31 January 2001
Delivered
6 February 2001
Status
Satisfied on 21 December 2006

Persons entitled

  • Woolwich PLC

Short particulars

F/Hold property at 42-45 belsize park london NW3; t/no ngl…

Principal charge of rents

Created
7 May 1999
Delivered
19 May 1999
Status
Satisfied on 4 October 2001

Persons entitled

  • Woolwich PLC

Short particulars

All rents now owing or hereafter to become owing to the…

Mortgage deed

Created
7 May 1999
Delivered
19 May 1999
Status
Satisfied on 4 October 2001

Persons entitled

  • Woolwich PLC

Short particulars

F/H land and buildings k/a 42-45 belsize park london t/n…

Debenture

Created
7 May 1999
Delivered
19 May 1999
Status
Satisfied on 4 October 2001

Persons entitled

  • Woolwich PLC

Short particulars

Fixed and floating charges over the undertaking and all…