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ROBINMAST LTD

Company number 06408194

Filter charges

Filter charges
13 charges registered
8 outstanding, 5 satisfied, 0 part satisfied

Charge code 0640 8194 0013

Satisfy charge 0640 8194 0013 on the Companies House WebFiling service

Created
13 February 2019
Delivered
20 February 2019
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Brief description

None…

Charge code 0640 8194 0012

Satisfy charge 0640 8194 0012 on the Companies House WebFiling service

Created
13 February 2019
Delivered
20 February 2019
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Brief description

The freehold property known as or being 20 church terrace…

Deed of assignment by way of charge of rental income

Satisfy charge Deed of assignment by way of charge of rental income on the Companies House WebFiling service

Created
23 December 2011
Delivered
5 January 2012
Status
Outstanding

Persons entitled

  • Israel Discount Bank Limited

Short particulars

The assigned rights see image for full details.

Charge over credit balance

Satisfy charge Charge over credit balance on the Companies House WebFiling service

Created
23 December 2011
Delivered
5 January 2012
Status
Outstanding

Persons entitled

  • Israel Discount Bank Limited

Short particulars

The security account and the account balance see image for…

Charge over rental income

Satisfy charge Charge over rental income on the Companies House WebFiling service

Created
21 November 2011
Delivered
26 November 2011
Status
Outstanding

Persons entitled

  • Israel Discount Bank Limited

Short particulars

All rights, benefits and interest to the rents due under…

Charge over credit balance

Satisfy charge Charge over credit balance on the Companies House WebFiling service

Created
21 November 2011
Delivered
26 November 2011
Status
Outstanding

Persons entitled

  • Israel Discount Bank Limited

Short particulars

The security account and the account balance see image for…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
18 November 2011
Delivered
25 November 2011
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Short particulars

F/H property k/a shiplands, 20 church terrace, london t/n…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 November 2011
Delivered
25 November 2011
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
31 January 2008
Delivered
8 February 2008
Status
Satisfied on 23 January 2019

Persons entitled

  • Israel Discount Bank Limited

Short particulars

94 audley road london and 21 graham road london t/no's…

Debenture

Created
15 January 2008
Delivered
2 February 2008
Status
Satisfied on 23 January 2019

Persons entitled

  • Israel Discount Bank Limited

Short particulars

F/H property k/a shiplands 20 church terrace london t/no…

Legal charge

Created
15 January 2008
Delivered
2 February 2008
Status
Satisfied on 28 January 2019

Persons entitled

  • Israel Discount Bank Limited

Short particulars

F/H property k/a shiplands 20 church terrace london t/no…

Third party debenture

Created
15 January 2008
Delivered
17 January 2008
Status
Satisfied on 28 January 2019

Persons entitled

  • Israel Discount Bank Limited

Short particulars

Shiplands 20 church terrace london t/no. Fixed and floating…

Third party legal charge

Created
15 January 2008
Delivered
17 January 2008
Status
Satisfied on 23 January 2019

Persons entitled

  • Israel Discount Bank Limited

Short particulars

Shiplands 20 church terrace london t/no MX171678 assignment…