CITY & THAMES PROPERTIES LIMITED

Company number 01130323

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge over shares

• Created: 14 January 2004
• Delivered: 21 January 2004
• Status: Outstanding

Persons entitled

• Singer & Friedlander Limited

Short particulars

All and any right title & interest which the company holds…

Legal charge

• Created: 29 September 2003
• Delivered: 3 October 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

St clements house bell lane spitalfields stepney london…

Debenture

• Created: 29 September 2003
• Delivered: 3 October 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 December 1999
• Delivered: 14 January 2000
• Status: Satisfied on 17 January 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 4-10 (formerly k/a 4-8 (even numbers)…

Legal charge

• Created: 30 December 1999
• Delivered: 14 January 2000
• Status: Satisfied on 17 January 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 33 and 35 baylis road lambeth t/no…

Debenture

• Created: 24 October 1997
• Delivered: 29 October 1997
• Status: Satisfied on 30 January 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Restriction on charges and disposals:- the company may not…

Legal charge

• Created: 23 April 1997
• Delivered: 7 May 1997
• Status: Satisfied on 5 January 2000

Persons entitled

• The Trustees of the Scb Pension Scheme

Short particulars

27 minories london EC3.

Debenture

• Created: 11 December 1995
• Delivered: 15 December 1995
• Status: Satisfied on 4 November 1998

Persons entitled

• Close Brothers Limited

Short particulars

All that f/h land k/as 337 kennington lane.t/no.SGL286005…

Debenture

• Created: 16 June 1994
• Delivered: 4 July 1994
• Status: Satisfied on 4 November 1998

Persons entitled

• Close Brothers Limited

Short particulars

F/H land k/a 337 kennington lane t/no: SGL286005 .…

Legal mortgage

• Created: 7 December 1987
• Delivered: 10 December 1987
• Status: Satisfied on 8 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

18 denbigh terrace london W11 T.N. 458615 &/or the proceeds…

Legal charge

• Created: 15 July 1982
• Delivered: 22 July 1982
• Status: Satisfied on 8 January 1998

Persons entitled

• Lazard Brothers & Co. (Jersey) Limited

Short particulars

F/H 31 cumberland street, parts 31 clarenden street, london…

Legal charge

• Created: 24 April 1981
• Delivered: 15 May 1981
• Status: Satisfied on 8 January 1998

Persons entitled

• Lazard Brothers & Co (Jersey) Limited

Short particulars

F/H premises situate at & known as:- 103 & 105 alderley…

Legal charge

• Created: 13 October 1976
• Delivered: 2 November 1976
• Status: Satisfied on 8 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

13 redcliffe street london SW10. Title no ln 167373…

Legal mortgage

• Created: 13 October 1976
• Delivered: 25 October 1976
• Status: Satisfied on 8 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Leasehold property known as 24 clivden place london SW1…