HAVIN BANK LTD

Company number 01074897

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

Charge code 0107 4897 0009

• Created: 23 March 2016
• Delivered: 24 March 2016
• Status: Satisfied on 12 February 2020

Persons entitled

• Metro Bank PLC

Brief description

The leasehold property known as flat 15, (first floor)…

Charge code 0107 4897 0008

• Created: 29 January 2016
• Delivered: 2 February 2016
• Status: Outstanding

Persons entitled

• Bank of China Limited

Brief description

Contains fixed charge…

Charge code 0107 4897 0007

• Created: 21 January 2016
• Delivered: 25 January 2016
• Status: Satisfied on 12 February 2020

Persons entitled

• Metro Bank PLC

Brief description

The leasehold property known as flat 83, third floor, st…

Charge code 0107 4897 0006

• Created: 9 July 2015
• Delivered: 15 July 2015
• Status: Satisfied on 12 February 2020

Persons entitled

• China Construction Bank (London) Limited

Brief description

Contains fixed charge…

Cash collateral agreement

• Created: 5 December 2005
• Delivered: 10 December 2005
• Status: Satisfied on 10 February 2016

Persons entitled

• Standard Bank PLC

Short particulars

Cash deposit of eur equivalent of usd 5,000,000.

Corporate / individual cash collateral agreement over cash held by the bank

• Created: 30 June 2003
• Delivered: 4 July 2003
• Status: Satisfied on 19 February 2016

Persons entitled

• Standard Bank London Limited

Short particulars

Cash assets meaning the sum of us$ 3,000,000. see the…

Legal charge

• Created: 3 June 2003
• Delivered: 7 June 2003
• Status: Satisfied on 20 August 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property k/a 25 harbour heights lanark square glengall…

Legal charge

• Created: 30 April 2003
• Delivered: 13 May 2003
• Status: Satisfied on 25 January 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

83 st davids square london tower hamlets t/n EGL396921. By…

Letter of charge

• Created: 19 March 1991
• Delivered: 4 April 1991
• Status: Satisfied on 24 October 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account.