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O&H (FOUR) LIMITED

Company number 05715467

Filter charges

Filter charges
6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0571 5467 0006

Created
28 October 2016
Delivered
2 November 2016
Status
Satisfied on 17 December 2019

Persons entitled

  • The Prudential Insurance Company of America

Brief description

Contains fixed charge…

Charge code 0571 5467 0005

Created
28 October 2016
Delivered
2 November 2016
Status
Satisfied on 17 December 2019

Persons entitled

  • The Prudential Insurance Company of America

Brief description

The real property as defined in the charge and including…

Debenture

Created
20 July 2012
Delivered
27 July 2012
Status
Satisfied on 1 November 2016

Persons entitled

  • Deutsche Pfandbriefbank Ag as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

180-186 (even) brompton road and 53-59 (odd) cheval place…

Supplemental debenture

Created
19 January 2010
Delivered
1 February 2010
Status
Satisfied on 14 July 2012

Persons entitled

  • Barclays Bank PLC (As "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
26 June 2008
Delivered
11 July 2008
Status
Satisfied on 14 July 2012

Persons entitled

  • Barclays Bank PLC (Security Trustee)

Short particulars

For details of properties charged, please refer to form 395…

Legal charge

Created
16 July 2007
Delivered
2 August 2007
Status
Satisfied on 2 July 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a 7/7A grafton street london t/no LN193284…