BANA ONE LIMITED

Company number 07479960

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0747 9960 0013

• Created: 26 June 2024
• Delivered: 27 June 2024
• Status: Outstanding

Persons entitled

• Canada Life European Real Estate Limited

Brief description

Contains fixed charge…

Charge code 0747 9960 0012

• Created: 2 May 2024
• Delivered: 13 May 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0747 9960 0011

• Created: 17 October 2023
• Delivered: 18 October 2023
• Status: Outstanding

Persons entitled

• Canada Life Limited

Brief description

Contains fixed charge…

Charge code 0747 9960 0010

• Created: 29 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 29 September 2020

Persons entitled

• Haysport Properties Limited

Brief description

Contains fixed charge…

Charge code 0747 9960 0009

• Created: 29 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 29 September 2020

Persons entitled

• Haysport Properties Limited

Brief description

Contains fixed charge…

Charge code 0747 9960 0008

• Created: 6 January 2017
• Delivered: 9 January 2017
• Status: Outstanding

Persons entitled

• Canada Life Limited

Brief description

Contains fixed charge…

Charge code 0747 9960 0007

• Created: 6 January 2017
• Delivered: 9 January 2017
• Status: Outstanding

Persons entitled

• Canada Life Limited

Brief description

Contains fixed charge…

Charge code 0747 9960 0006

• Created: 28 November 2014
• Delivered: 4 December 2014
• Status: Satisfied on 28 November 2019

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0747 9960 0005

• Created: 28 November 2014
• Delivered: 4 December 2014
• Status: Satisfied on 28 November 2019

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0747 9960 0004

• Created: 24 June 2014
• Delivered: 26 June 2014
• Status: Satisfied on 28 November 2019

Persons entitled

• Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Contains fixed charge…

Deed of charge over shares

• Created: 8 March 2013
• Delivered: 26 March 2013
• Status: Satisfied on 22 October 2021

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

By way of first fixed charge all of the ordinary shares…

Third-party share mortgage

• Created: 23 December 2011
• Delivered: 7 January 2012
• Status: Outstanding

Persons entitled

• Canada Life Limited

Short particulars

Two ordinary shares of £1 each and all other stocks shares…

Third party share mortgage

• Created: 1 April 2011
• Delivered: 13 April 2011
• Status: Satisfied on 4 October 2014

Persons entitled

• Bank Hapoalim B.M.

Short particulars

The investments being two ordinary shares of £1 each in the…