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LONDON & HENLEY (BROOK HOUSE) LIMITED

Company number 03725791

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 July 2003
Delivered
31 July 2003
Status
Outstanding

Persons entitled

  • Nationwide Building Society as Security Trustee Under the Facility Agreement (The Securitytrustee)

Short particulars

F/H property k/a brook house duke street henley on thames…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 July 2003
Delivered
31 July 2003
Status
Outstanding

Persons entitled

  • Nationwide Building Society as Security Trustee Under the Facility Agreement (The Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment by way of charge of rental income

Created
26 November 1999
Delivered
7 December 1999
Status
Satisfied on 12 August 2003

Persons entitled

  • Kbc Bank N.V.

Short particulars

F/H brook house duke street henley on thames…

Mortgage debenture

Created
26 November 1999
Delivered
7 December 1999
Status
Satisfied on 12 August 2003

Persons entitled

  • Kbc Bank N.V.

Short particulars

F/H brook house duke street henley on thames…

Fixed and floating charge

Created
15 July 1999
Delivered
17 July 1999
Status
Satisfied on 25 May 2000

Persons entitled

  • Rich Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…