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RIVERCREST MANAGEMENT LIMITED

Company number 03366793

Filter charges

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0336 6793 0011

Created
8 June 2016
Delivered
19 June 2016
Status
Satisfied on 21 March 2024

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

The property known as paramount building, 212 st john…

Charge code 0336 6793 0010

Created
8 June 2016
Delivered
19 June 2016
Status
Satisfied on 21 March 2024

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

All estates or interests in any freehold or leasehold…

Charge code 0336 6793 0009

Created
7 June 2016
Delivered
8 June 2016
Status
Satisfied on 21 March 2024

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Rent deposit deed

Created
12 January 2007
Delivered
26 January 2007
Status
Satisfied on 6 June 2016

Persons entitled

  • Mustoes Limited

Short particulars

All those monies deposited by a deed of rent depoist dated…

Assignment of deposit account

Created
27 November 2000
Delivered
9 December 2000
Status
Satisfied on 6 June 2016

Persons entitled

  • Bristol & West PLC

Short particulars

All rights title and interest in a rent deposit deed dated…

Deed of rental assignment

Created
27 November 2000
Delivered
9 December 2000
Status
Satisfied on 6 June 2016

Persons entitled

  • Bristol & West PLC

Short particulars

Property k/a 206-212 st john's street finsbury islington…

Commercial mortgage

Created
27 November 2000
Delivered
9 December 2000
Status
Satisfied on 6 June 2016

Persons entitled

  • Bristol & West PLC

Short particulars

Property k/a 206-212 st john's street finsbury islington…

Deed of charge over credit balances

Created
20 April 2000
Delivered
2 May 2000
Status
Satisfied on 8 December 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Business premium account no.60026328. The charge creates a…

Second legal charge

Created
1 July 1997
Delivered
9 July 1997
Status
Satisfied on 6 June 2016

Persons entitled

  • Kardes Estates Limited

Short particulars

Land and buildings at 206-212 st. John street and 11-14…

Legal charge

Created
1 July 1997
Delivered
9 July 1997
Status
Satisfied on 6 June 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

206-212 (even numbers) st john street and 11-14 agdon…

Debenture

Created
25 June 1997
Delivered
1 July 1997
Status
Satisfied on 6 June 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

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