Advanced company searchLink opens in new window

BELGRAVIA PROPERTY TRUST PLC

Company number 01902403

Filter charges

Filter charges
37 charges registered
21 outstanding, 16 satisfied, 0 part satisfied

Rent account deed

Satisfy charge Rent account deed on the Companies House WebFiling service

Created
8 October 1991
Delivered
10 October 1991
Status
Outstanding

Persons entitled

  • Hill Samuel Bank LTD

Short particulars

The company's burnham rent account maintained with the bank…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
24 April 1991
Delivered
30 April 1991
Status
Outstanding

Persons entitled

  • Security Pacific National Bank

Short particulars

All right, title and interest (see for doc for details).

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
26 March 1991
Delivered
4 April 1991
Status
Outstanding

Persons entitled

  • Security Pacific National Bank

Short particulars

See form 395 for details. Fixed and floating charges over…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
26 March 1991
Delivered
4 April 1991
Status
Outstanding

Persons entitled

  • Security Pacific National Bank

Short particulars

The full benefit, right, title and interest of the company…

Charge on cash

Satisfy charge Charge on cash on the Companies House WebFiling service

Created
26 March 1991
Delivered
4 April 1991
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of first fixed charge all sums of money deposited in…

Charge on cash

Satisfy charge Charge on cash on the Companies House WebFiling service

Created
26 March 1991
Delivered
4 April 1991
Status
Outstanding

Persons entitled

  • Royal Trust Bank

Short particulars

All rights, title and interest in the assigned cash and the…

Supplemental legal charge

Satisfy charge Supplemental legal charge on the Companies House WebFiling service

Created
1 March 1991
Delivered
6 March 1991
Status
Outstanding

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

F/H property k/a land to the rear of 80B high street…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
20 November 1990
Delivered
21 November 1990
Status
Outstanding

Persons entitled

  • Security Pacific National Bank

Short particulars

Contract dated 19TH april 1990 (see form 395 ref M156 for…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
5 July 1990
Delivered
5 July 1990
Status
Outstanding

Persons entitled

  • Security Pacific National Bank

Short particulars

All present and/or future indebtedness of the assignor to…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
26 June 1990
Delivered
29 June 1990
Status
Outstanding

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

1. f/h property 64 high street burnham buckinghamshire t/n…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
17 May 1990
Delivered
17 May 1990
Status
Outstanding

Persons entitled

  • Security Pacific National Bank

Short particulars

A contract dated 22/3/90 see form M395 ref M282.

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
17 May 1990
Delivered
17 May 1990
Status
Outstanding

Persons entitled

  • Security Pacific National Bank

Short particulars

A contract dated 9/3/90 (see form M395, ref M284 for full…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
8 December 1989
Delivered
8 December 1989
Status
Outstanding

Persons entitled

  • Security Pacific National Banks

Short particulars

A contract dated 20-9-89 and other particulars as detailed…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
28 November 1989
Delivered
28 November 1989
Status
Outstanding

Persons entitled

  • Security Pacific National Bank

Short particulars

A contract dated 20/9/89 (see doc M242 for full details).

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
17 November 1989
Delivered
21 November 1989
Status
Outstanding

Persons entitled

  • Security Pacific National Bank

Short particulars

Jct management contract 1987 edition dated 17/11/89 (see…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
17 November 1989
Delivered
21 November 1989
Status
Outstanding

Persons entitled

  • Security Pacific National Bank

Short particulars

A contract dated 20/9/89 (see doc M335 for full details).

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
17 November 1989
Delivered
21 November 1989
Status
Outstanding

Persons entitled

  • Security Pacific National Bank

Short particulars

A contract dated 20/9/89 (see doc M331 for full deetails).

Mortgage

Created
2 February 1989
Delivered
22 February 1989
Status
Satisfied on 22 January 1990

Persons entitled

  • Westpac Banking Corporation

Short particulars

All the interest of the company under a contract for works…

Mortgage

Created
9 November 1988
Delivered
9 November 1988
Status
Satisfied on 22 January 1990

Persons entitled

  • Westpac Banking Corporation

Short particulars

Land situate at and lying to the south east and south side…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
28 October 1988
Delivered
2 November 1988
Status
Outstanding

Persons entitled

  • Security Pacific National Bank

Short particulars

F/H land at the junction of harleyford road and south…

Mortgage

Created
20 October 1988
Delivered
9 November 1988
Status
Satisfied on 22 January 1990

Persons entitled

  • Westpac Banking Corporation

Short particulars

Land situate at and lying to the south east and south side…

Mortgage

Created
20 October 1988
Delivered
9 November 1988
Status
Satisfied on 22 January 1990

Persons entitled

  • Westpac Banking Corporation

Short particulars

Land situate at and lying to the south east and south side…

Mortgage

Created
20 October 1988
Delivered
9 November 1988
Status
Satisfied on 22 January 1990

Persons entitled

  • Westpac Banking Corporation

Short particulars

Land situate at and lying to the south east and south side…

Mortgage

Created
20 October 1988
Delivered
9 November 1988
Status
Satisfied on 22 January 1990

Persons entitled

  • West PAC Banking Corporation

Short particulars

Land situate at and lying to the south east and south side…

Charge over credit balances

Created
4 October 1988
Delivered
11 October 1988
Status
Satisfied on 4 April 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

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