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BATH ROAD HEATHROW PROPCO LIMITED

Company number 06406347

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Filter charges

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

An assignment of rights

Satisfy charge An assignment of rights on the Companies House WebFiling service

Created
3 June 2011
Delivered
14 June 2011
Status
Outstanding

Persons entitled

  • National Australia Bank Limited (The "Lender")

Short particulars

By clause 3.2 of teh assignment that to the extent that any…

Charge over account

Satisfy charge Charge over account on the Companies House WebFiling service

Created
9 April 2010
Delivered
14 April 2010
Status
Outstanding

Persons entitled

  • National Australia Bank Limited

Short particulars

Fixed charge the rental income account, the charged funds…

Supplemental deed to a debenture dated 13 december 2007 and

Satisfy charge Supplemental deed to a debenture dated 13 december 2007 and on the Companies House WebFiling service

Created
9 April 2010
Delivered
14 April 2010
Status
Outstanding

Persons entitled

  • National Australia Bank Limited

Short particulars

By way of fixed charge and assignment, all right in the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
13 December 2007
Delivered
20 December 2007
Status
Outstanding

Persons entitled

  • National Australia Bank Limited

Short particulars

F/H property k/a capital place 120 bath road harlington…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 December 2007
Delivered
20 December 2007
Status
Outstanding

Persons entitled

  • National Australia Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…