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MATLOTLO 7 LIMITED

Company number 11654920

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10 charges registered
7 outstanding, 3 satisfied, 0 part satisfied

Charge code 1165 4920 0010

Satisfy charge 1165 4920 0010 on the Companies House WebFiling service

Created
5 July 2024
Delivered
5 July 2024
Status
Outstanding

Persons entitled

  • Habib Bank Zurich PLC

Brief description

Lien on deposit…

Charge code 1165 4920 0009

Satisfy charge 1165 4920 0009 on the Companies House WebFiling service

Created
26 May 2021
Delivered
4 June 2021
Status
Outstanding

Persons entitled

  • Habib Bank Zurich PLC

Brief description

Lien on deposit…

Charge code 1165 4920 0008

Satisfy charge 1165 4920 0008 on the Companies House WebFiling service

Created
11 September 2020
Delivered
23 September 2020
Status
Outstanding

Persons entitled

  • Habib Bank Zurich PLC

Brief description

Legal charge over 63-64 st mary street and 40 st thomas…

Charge code 1165 4920 0007

Satisfy charge 1165 4920 0007 on the Companies House WebFiling service

Created
11 September 2020
Delivered
23 September 2020
Status
Outstanding

Persons entitled

  • Habib Bank Zurich PLC

Brief description

Legal charge over 2-4 new road, gravesend, kent, DA11 0AA…

Charge code 1165 4920 0006

Satisfy charge 1165 4920 0006 on the Companies House WebFiling service

Created
11 September 2020
Delivered
21 September 2020
Status
Outstanding

Persons entitled

  • Habib Bank Zurich PLC

Brief description

Debenture relating to 63-64 st mary street and 40 st thomas…

Charge code 1165 4920 0005

Satisfy charge 1165 4920 0005 on the Companies House WebFiling service

Created
11 September 2020
Delivered
17 September 2020
Status
Outstanding

Persons entitled

  • Habib Bank Zurich PLC

Brief description

Assignment of rental income relating to 63-64 st mary…

Charge code 1165 4920 0004

Satisfy charge 1165 4920 0004 on the Companies House WebFiling service

Created
11 September 2020
Delivered
17 September 2020
Status
Outstanding

Persons entitled

  • Habib Bank Zurich PLC

Brief description

Assignment of rental income relating to 2-4 new road…

Charge code 1165 4920 0003

Created
14 February 2020
Delivered
14 February 2020
Status
Satisfied on 24 September 2020

Persons entitled

  • Investec Bank Limited

Brief description

All that freehold property known as 63 to 64 st. Mary…

Charge code 1165 4920 0002

Created
10 February 2020
Delivered
10 February 2020
Status
Satisfied on 24 September 2020

Persons entitled

  • Investec Bank Limited

Brief description

All that freehold property known as 2 to 4 new road…

Charge code 1165 4920 0001

Created
10 February 2020
Delivered
10 February 2020
Status
Satisfied on 24 September 2020

Persons entitled

  • Investec Bank Limited

Brief description

Contains fixed charge…