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ACT111 LLP

Company number OC305925

Filter charges

Filter charges
10 charges registered
2 outstanding, 8 satisfied, 0 part satisfied

Charge code OC30 5925 0010

Satisfy charge OC30 5925 0010 on the Companies House WebFiling service

Created
12 June 2018
Delivered
12 June 2018
Status
Outstanding

Persons entitled

  • National Westminister Bank PLC

Brief description

Land and buildings on the east side of otford road, TN14…

Charge code OC30 5925 0009

Satisfy charge OC30 5925 0009 on the Companies House WebFiling service

Created
21 May 2018
Delivered
24 May 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Security agreement

Created
25 April 2008
Delivered
13 May 2008
Status
Satisfied on 10 September 2014

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
25 April 2008
Delivered
13 May 2008
Status
Satisfied on 10 September 2014

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
26 November 2004
Delivered
1 December 2004
Status
Satisfied on 11 April 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Legal charge

Created
14 July 2004
Delivered
17 July 2004
Status
Satisfied on 11 April 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property being 36 golden square london (administrative…

Legal assignment of rent

Created
27 November 2003
Delivered
9 December 2003
Status
Satisfied on 11 April 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All rights title interest and benefit in and to the rent…

Charge of deposit with the bank

Created
24 November 2003
Delivered
9 December 2003
Status
Satisfied on 11 April 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit being all deposits now and in the future…

Legal charge

Created
24 November 2003
Delivered
9 December 2003
Status
Satisfied on 11 April 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

36 golden square soho london (formerly k/a 34, 35, 36…

Debenture

Created
24 November 2003
Delivered
9 December 2003
Status
Satisfied on 11 April 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…