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REDWELL INVESTMENTS LIMITED

Company number 03387257

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15 charges registered
0 outstanding, 15 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

Created
19 November 2004
Delivered
30 November 2004
Status
Satisfied on 14 March 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any accounts of…

Mortgage

Created
19 November 2004
Delivered
25 November 2004
Status
Satisfied on 14 March 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land and buildings in west ferry road london t/no…

Deposit agreement to secure own liabilities

Created
19 November 2004
Delivered
25 November 2004
Status
Satisfied on 14 March 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Legal mortgage

Created
19 November 2004
Delivered
25 November 2004
Status
Satisfied on 14 March 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 22 marsh wall, isle of dogs london t/no…

Mortgage

Created
19 November 2004
Delivered
25 November 2004
Status
Satisfied on 14 March 2006

Persons entitled

  • Lloyds Tsb Bank

Short particulars

F/H land and buildings in cuba street and west ferry road…

Debenture

Created
19 November 2004
Delivered
25 November 2004
Status
Satisfied on 14 March 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
17 April 2003
Delivered
26 April 2003
Status
Satisfied on 15 January 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H 22 marsh wall isle of dogs t/n EGL363613 f/h land and…

Debenture

Created
17 April 2003
Delivered
26 April 2003
Status
Satisfied on 15 January 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

Created
17 April 2003
Delivered
26 April 2003
Status
Satisfied on 15 January 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums together with all interest and other monies…

Debenture

Created
30 March 1999
Delivered
7 April 1999
Status
Satisfied on 25 September 2003

Persons entitled

  • Leopold Joseph & Sons Limited

Short particulars

F/H 17-21 west ferry road london E14 t/nos 108443 & 123642…

Security assignment

Created
30 March 1999
Delivered
7 April 1999
Status
Satisfied on 25 September 2003

Persons entitled

  • Leopold Joseph & Sons Limited

Short particulars

A licence to operate a car park at 40 cuba street london…

Deed of security over cash deposits

Created
30 March 1999
Delivered
7 April 1999
Status
Satisfied on 17 September 2003

Persons entitled

  • Leopold Joseph & Sons Limited

Short particulars

All or any of the amounts from time to time deposited by or…

Legal charge

Created
30 March 1999
Delivered
7 April 1999
Status
Satisfied on 25 September 2003

Persons entitled

  • Leopold Joseph & Sons Limited

Short particulars

By way of legal mortgage f/h 17-23 west ferry road london…

Legal charge

Created
30 March 1999
Delivered
7 April 1999
Status
Satisfied on 25 September 2003

Persons entitled

  • Leopold Joseph & Sons Limited

Short particulars

By way of legal mortgage f/h 22 marsh wall london E14…

Legal mortgage

Created
5 December 1997
Delivered
9 December 1997
Status
Satisfied on 14 February 2001

Persons entitled

  • Aib Group (UK) PLC

Short particulars

F/H 22 marsh wall london E14 t/no.NGL412126 by way of…