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CRESTHALE (U.K.) LTD

Company number 01700694

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12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 October 1994
Delivered
6 October 1994
Status
Outstanding

Persons entitled

  • Belgolaise Sa

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

Created
28 February 1991
Delivered
11 March 1991
Status
Satisfied on 3 April 1993

Persons entitled

  • A N Z Grindlays Bank PLC

Short particulars

All the ritght, title, benefit and interest of the company…

Assignment of contract

Created
19 December 1990
Delivered
3 January 1991
Status
Satisfied on 30 April 1993

Persons entitled

  • Banque Bruxelles Lambert S.A.

Short particulars

Contract dated 5.12.90 ref C9054 relating to sale of 4,500…

Charge over credit balance

Created
4 October 1990
Delivered
15 October 1990
Status
Satisfied on 1 September 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £250,000 together with interest now or to be…

Deed of charge

Created
23 August 1990
Delivered
12 September 1990
Status
Satisfied on 3 April 1993

Persons entitled

  • A N Z Grindlays Bank PLC

Short particulars

All the right, title, benefit and interest of the company…

Memorandum of security relating to a deposit account

Created
26 June 1990
Delivered
3 July 1990
Status
Satisfied on 1 September 1994

Persons entitled

  • B S I Banca Della Svizzera Italiana

Short particulars

The bank to have the rights over the depost contained in…

Security assignment

Created
26 June 1990
Delivered
3 July 1990
Status
Satisfied on 1 September 1994

Persons entitled

  • B.S.I. Banca Della Svizzera Italiana

Short particulars

All the right, title and interest of the company each and…

Charge over credit balance

Created
22 June 1990
Delivered
4 July 1990
Status
Satisfied on 1 September 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

All money from time to time held to the credit of the…

Charge over credit balance

Created
22 June 1990
Delivered
4 July 1990
Status
Satisfied on 1 September 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

All money from time to time held to the credit of the…

Charge over credit balances.

Created
9 February 1988
Delivered
16 February 1988
Status
Satisfied on 1 September 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Mortgage debenture

Created
18 February 1987
Delivered
3 March 1987
Status
Satisfied on 13 October 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
31 July 1985
Delivered
13 August 1985
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

Stuart hotel 110 and 112 cronwen road, kensington, london…