HOLDING & MANAGEMENT (SOLITAIRE) LIMITED

Company number 01649347

• 40 charges registered: 1 outstanding, 39 satisfied, 0 part satisfied

Charge code 0164 9347 0040

• Created: 10 October 2014
• Delivered: 23 October 2014
• Status: Outstanding

Persons entitled

• Jetty Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 17 July 2007
• Delivered: 23 July 2007
• Status: Satisfied on 20 March 2015

Persons entitled

• Bayerische Landesbank, Acting Through Its London Branch in Its Capacity as Security Trustee(The Security Trustee) as Agent and Trustee Forthe Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 November 2006
• Delivered: 23 November 2006
• Status: Satisfied on 27 July 2007

Persons entitled

• Deutsche Bank Ag,London Branch

Short particulars

50000001 fourways 1-15 50000001001 1 fourways t/no…

Debenture

• Created: 8 November 2006
• Delivered: 22 November 2006
• Status: Satisfied on 27 July 2007

Persons entitled

• Deutsche Bank Ag,London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 10 July 2006
• Delivered: 11 July 2006
• Status: Satisfied on 15 November 2006

Persons entitled

• Aib Group (UK) PLC

Short particulars

Property comprised in various title numbers as listed on…

Legal mortgage

• Created: 12 May 2005
• Delivered: 17 May 2005
• Status: Satisfied on 15 November 2006

Persons entitled

• Aib Group (UK) PLC

Short particulars

The property k/a land at holland gardens high street…

Mortgage debenture

• Created: 14 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 15 November 2006

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 2 May 2003
• Delivered: 15 May 2003
• Status: Satisfied on 30 June 2007

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

The properties k/a (1) brora, thorndon approach, herongate…

Mortgage debenture

• Created: 5 September 2001
• Delivered: 11 September 2001
• Status: Satisfied on 30 June 2007

Persons entitled

• Aib Group (UK) PLC

Short particulars

And various properties see form 395 for details. Fixed and…

Mortgage debenture

• Created: 26 February 2001
• Delivered: 9 March 2001
• Status: Satisfied on 15 November 2006

Persons entitled

• Aib Group (UK) PLC

Short particulars

Property k/a south west side of trinity close blackford…

Legal charge

• Created: 22 June 1999
• Delivered: 6 July 1999
• Status: Satisfied on 27 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

12 chatsworth road london NW2.

Mortgage debenture

• Created: 27 April 1999
• Delivered: 13 May 1999
• Status: Satisfied on 15 November 2006

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 27 April 1999
• Delivered: 13 May 1999
• Status: Satisfied on 15 November 2006

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Lynwood house,unit 2 beauchamp court,victors way rd,barnet…

Legal charge

• Created: 6 April 1999
• Delivered: 14 April 1999
• Status: Satisfied on 13 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Arundel house heathfield road south croydon london borough…

Legal charge

• Created: 22 January 1999
• Delivered: 2 February 1999
• Status: Satisfied on 13 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

69 victoria quays,east cowes,isle of wight and now known as…

Mortgage debenture

• Created: 21 March 1997
• Delivered: 28 March 1997
• Status: Satisfied on 15 November 2006

Persons entitled

• Aib Group (UK) PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 May 1996
• Delivered: 24 May 1996
• Status: Satisfied on 24 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

150 stourbridge road bromsgrove (exmoor court) hereford and…

Legal charge

• Created: 30 November 1995
• Delivered: 19 December 1995
• Status: Satisfied on 24 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Malvern court swindon road cheltenham (swindon close)…

Legal charge

• Created: 30 November 1995
• Delivered: 8 December 1995
• Status: Satisfied on 24 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Cotswold court 205 gloucester road cheltenham (stow court)…

Legal charge

• Created: 30 November 1995
• Delivered: 8 December 1995
• Status: Satisfied on 24 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

150 stourbridge road bromsgrove (exmoor court) hereford &…

Legal charge

• Created: 30 November 1995
• Delivered: 8 December 1995
• Status: Satisfied on 24 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the east side of wethered road marlow (alfred davis…

Legal charge

• Created: 30 June 1995
• Delivered: 6 July 1995
• Status: Satisfied on 24 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Oakwood park watford way hendon l/b of barnet t/no 642508 &…

Legal charge

• Created: 30 June 1995
• Delivered: 6 July 1995
• Status: Satisfied on 24 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Lakeside park birchdene thamesmead l/b of greenwich t/no…

Legal charge

• Created: 15 May 1995
• Delivered: 19 May 1995
• Status: Satisfied on 24 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

73-162 claremont heights essex hall road colchester essex…

Legal charge

• Created: 21 December 1994
• Delivered: 30 December 1994
• Status: Satisfied on 24 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Coley park, reading, berkshire t/no: BK292197.