TRI CAPITAL OAK FARRINGDON 2 LLP

Company number OC333141

• 8 charges registered: 0 outstanding, 7 satisfied, 1 part satisfied

Charge code OC33 3141 0008

• Created: 5 March 2015
• Delivered: 7 March 2015
• Status: Satisfied on 5 July 2016

Persons entitled

• Principality Building Society

Brief description

F/H property k/a 55 farringdon road london t/no. NGL376154…

Charge code OC33 3141 0007

• Created: 5 March 2015
• Delivered: 7 March 2015
• Status: Satisfied on 5 July 2016

Persons entitled

• Principality Building Society

Brief description

Contains floating charge…

Charge over credit balance

• Created: 13 September 2011
• Delivered: 17 September 2011
• Status: Satisfied on 5 July 2016

Persons entitled

• Israel Discount Bank Limited

Short particulars

By way of a first fixed charge the security account and the…

Legal charge

• Created: 13 September 2011
• Delivered: 17 September 2011
• Status: Satisfied on 5 July 2016

Persons entitled

• Israel Discount Bank Limited

Short particulars

F/H 55 farringdon road london t/no NGL376154; the rental…

Debenture

• Created: 13 September 2011
• Delivered: 17 September 2011
• Status: Satisfied on 5 July 2016

Persons entitled

• Israel Discount Bank Limited

Short particulars

F/H 55 farringdon road london t/no NGL376154; fixed and…

Charge over rental income

• Created: 13 September 2011
• Delivered: 17 September 2011
• Status: Partially satisfied

Persons entitled

• Israel Discount Bank Limited

Short particulars

The rents due under the leases of the property. See image…

Charge of deposit

• Created: 12 February 2008
• Delivered: 16 February 2008
• Status: Satisfied on 25 February 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £40,000 credited to account…

Legal charge

• Created: 31 January 2008
• Delivered: 5 February 2008
• Status: Satisfied on 25 February 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

55 farringdon road london. By way of fixed charge the…