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WICKHAM INVESTMENTS LIMITED

Company number 03852534

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11 charges registered
5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0385 2534 0012

Satisfy charge 0385 2534 0012 on the Companies House WebFiling service

Created
24 September 2024
Delivered
25 September 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

2-19 percy street, london W1T 1DY registered at the land…

Charge code 0385 2534 0011

Satisfy charge 0385 2534 0011 on the Companies House WebFiling service

Created
7 June 2019
Delivered
14 June 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

The freehold property 8 and 9 stephen mews, 26, 27 and 28…

Charge code 0385 2534 0010

Satisfy charge 0385 2534 0010 on the Companies House WebFiling service

Created
30 September 2014
Delivered
6 October 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and

Created
24 June 2008
Delivered
26 June 2008
Status
Satisfied on 29 December 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
17 October 2006
Delivered
21 October 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

8 and 9 stephen mews 26 27 and 28 rathbone place and 2 to…

Deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and

Created
14 October 2006
Delivered
18 October 2006
Status
Satisfied on 29 December 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 October 2006
Delivered
18 October 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Third party debenture

Created
25 June 2002
Delivered
10 July 2002
Status
Satisfied on 11 July 2008

Persons entitled

  • Morgan Stanley Mortgage Servicing Limited

Short particulars

F/H and l/h property k/a 8/11 stephen mews and 2/19 percy…

Third party debenture between the company and stanway investments limited (each a "property owner" and together "property owners") and morgan stanley mortgage servicing limited (the "security trustee")

Created
24 September 2001
Delivered
1 October 2001
Status
Satisfied on 11 July 2008

Persons entitled

  • Morgan Stanley Mortgage Servicing Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture made between stanway investments limited, wickham investments limited, city & west end property investments sarl (the borrower) and depfa deutsche pfandbriefbank ag (the bank)

Created
11 February 2000
Delivered
16 February 2000
Status
Satisfied on 16 October 2001

Persons entitled

  • Depfa Deutsche Pfandbriefbank Ag (The Bank)

Short particulars

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

Debenture

Created
2 December 1998
Delivered
24 February 2000
Status
Satisfied on 16 October 2001

Persons entitled

  • Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Short particulars

F/H 2/19 percy street and 9/11 stephen mews london W1…