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INV-GERMAN RETAIL LTD

Company number 04567429

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23 charges registered
0 outstanding, 23 satisfied, 0 part satisfied

Novation (interest account charge)

Created
11 February 2011
Delivered
28 May 2013
Status
Satisfied on 2 June 2016

Persons entitled

  • Investec Bank PLC

Short particulars

All rights title and interest in and to the account and the…

Novation (account charge)

Created
11 February 2011
Delivered
28 May 2013
Status
Satisfied on 2 June 2016

Persons entitled

  • Investec Bank PLC

Short particulars

All rights title and interest in and to the account and the…

Novation (rental account charge)

Created
11 February 2011
Delivered
28 May 2013
Status
Satisfied on 2 June 2016

Persons entitled

  • Investec Bank PLC

Short particulars

All rights title and interest in and to the account and the…

Novation (debenture)

Created
11 February 2011
Delivered
28 May 2013
Status
Satisfied on 2 June 2016

Persons entitled

  • Investec Bank PLC

Short particulars

Land and buildings on the south side of surrey quays road…

Deed of variation

Created
19 June 2009
Delivered
2 July 2009
Status
Satisfied on 2 June 2016

Persons entitled

  • Investec Bank PLC

Short particulars

The company and the security trustee entered into a legal…

Deed of variation

Created
19 June 2009
Delivered
2 July 2009
Status
Satisfied on 2 June 2016

Persons entitled

  • Investec Bank PLC

Short particulars

The company and the security trustee entered into a legal…

Deposit agreement

Created
19 June 2009
Delivered
2 July 2009
Status
Satisfied on 2 June 2016

Persons entitled

  • Investec Bank PLC

Short particulars

Full title guarantee charges by way of first fixed charge…

Interest account charge

Created
19 June 2009
Delivered
25 June 2009
Status
Satisfied on 22 April 2016

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

The borrower with full title guarantee the payment and…

Rental account charge

Created
19 June 2009
Delivered
25 June 2009
Status
Satisfied on 22 April 2016

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

The borrower with full title guarantee the payment and…

Account charge

Created
5 September 2008
Delivered
17 September 2008
Status
Satisfied on 22 April 2016

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

The borrower as a continuing security for the payment and…

Debenture

Created
20 September 2007
Delivered
27 September 2007
Status
Satisfied on 22 April 2016

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

Created
10 December 2004
Delivered
21 December 2004
Status
Satisfied on 2 June 2016

Persons entitled

  • Investec Bank (UK) Limited (Acting as Security Trustee for Itself and Harvey-Rix (the "Security Trustee"))

Short particulars

The company and the security trustee entered into a legal…

Deed of variation

Created
10 December 2004
Delivered
21 December 2004
Status
Satisfied on 2 June 2016

Persons entitled

  • Investec Bank (UK) Limited (Acting as Security Trustee for Itself and Harvey-Rix (the "Security Trustee"))

Short particulars

The company and the security trustee entered into a legal…

Debenture

Created
10 December 2004
Delivered
21 December 2004
Status
Satisfied on 2 June 2016

Persons entitled

  • Investec Bank (UK) Limited as Security Agent and Trustee for Itself and the Harvey-Rixinvestment Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
16 July 2003
Delivered
26 July 2003
Status
Satisfied on 2 June 2016

Persons entitled

  • Investec Bank (UK) Limited as Security Trustee for Investec Bank (UK) Limited and the Harvey-Rix Investment Company Limited

Short particulars

Site e, canada water, surrey quays, london SE16 t/n…

Legal charge

Created
1 April 2003
Delivered
3 April 2003
Status
Satisfied on 15 December 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a site 'e' canada water surrey quays…

Legal charge

Created
24 March 2003
Delivered
28 March 2003
Status
Satisfied on 4 January 2005

Persons entitled

  • Foreign Property Aps

Short particulars

All that f/h property k/a site e being land and buildings…

Legal charge

Created
24 March 2003
Delivered
27 March 2003
Status
Satisfied on 2 June 2016

Persons entitled

  • Investec Bank (UK) Limited as Security Trustee for Investec Bank (UK) Limited and Theharvey-Rix Investment Company Limited

Short particulars

By way of legal mortgage site e canada water surrey quays…

Legal charge

Created
11 March 2003
Delivered
19 March 2003
Status
Satisfied on 2 June 2016

Persons entitled

  • Investec Bank (UK) Limited,as Security Trustee for the Bank and the Harvey-Rix Investmentcompany Limited

Short particulars

Site c,canada water,surrey quays,london SE16; t/no tgl…

Legal charge

Created
11 March 2003
Delivered
19 March 2003
Status
Satisfied on 15 December 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The freehold property known as site "c" canada water surrey…

Debenture

Created
11 March 2003
Delivered
15 March 2003
Status
Satisfied on 15 December 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Cash deposit pledge

Created
11 March 2003
Delivered
15 March 2003
Status
Satisfied on 15 December 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the present and future rights, titles and benefit of…

Legal charge

Created
11 March 2003
Delivered
13 March 2003
Status
Satisfied on 4 January 2005

Persons entitled

  • Foreign Property Aps

Short particulars

All that f/h property k/a site c being land and buildings…