RUPERT STREET INVESTMENTS LIMITED

Company number 02164530

• 28 charges registered: 12 outstanding, 16 satisfied, 0 part satisfied

Charge over credit balances

• Created: 29 September 1993
• Delivered: 11 October 1993
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

£1,790,000 together with interest accrued to be held by the…

Mortgage

• Created: 17 March 1992
• Delivered: 25 March 1992
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

The site of the premises k/a the trocadero centre and…

Assignment

• Created: 17 March 1992
• Delivered: 25 March 1992
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

The right to receive and the full benefit of the aggregate…

Deposit agreement

• Created: 17 March 1992
• Delivered: 25 March 1992
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to the repayment of the debt or debts owing to…

Mortgage

• Created: 17 March 1992
• Delivered: 25 March 1992
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

All the premises k/a the trocadero centre and vernon house…

Legal mortgage

• Created: 5 March 1991
• Delivered: 22 March 1991
• Status: Outstanding

Persons entitled

• The Sanwa Bank, Limitedas Security Agent

Short particulars

Part of the basement area beneath great windmill street…

Sub-mortgage

• Created: 7 December 1990
• Delivered: 11 December 1990
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

The mortgage dated 4/12/90 securing a mortgage debt upon…

Debenture

• Created: 18 April 1990
• Delivered: 19 April 1990
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Floating charge over the undertaking and all property and…

Mortgage

• Created: 18 April 1990
• Delivered: 19 April 1990
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

The freehold property k/a or being the island site at…

Debenture

• Created: 9 April 1990
• Delivered: 26 April 1990
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Pils Trocadero Limited

Short particulars

(See form 395 for further details of property charged)…

Cash collateral security

• Created: 9 April 1990
• Delivered: 25 April 1990
• Status: Outstanding

Persons entitled

• The Sanwa Bank(To Whom All Rights of the Beneficiary Have Been Assigned).

Short particulars

First fixed charge all monies now or at any time hereafter…

Performance bond charge.

• Created: 9 April 1990
• Delivered: 25 April 1990
• Status: Outstanding

Persons entitled

• The Sanwa Bank(To Whom All Rights of the Beneficiary Have Been Assigned).

Short particulars

All the right title of the company in and to three…

Debenture

• Created: 29 December 1989
• Delivered: 16 January 1990
• Status: Satisfied on 21 April 1990

Persons entitled

• Standard Chartered Bank

Short particulars

By way of first specific charge the debt constituted by the…

Cap agreement security

• Created: 29 December 1989
• Delivered: 12 January 1990
• Status: Satisfied on 21 April 1990

Persons entitled

• The Sanwa Bank, Limited

Short particulars

All monies received by the borrower pursuant to a cap…

Cash collateral security

• Created: 29 December 1989
• Delivered: 12 January 1990
• Status: Satisfied on 21 April 1990

Persons entitled

• The Sanwa Bank, Limited

Short particulars

First fixed charge all monies now or at any time standing…

Performance bond assignment

• Created: 29 December 1989
• Delivered: 12 January 1990
• Status: Satisfied on 21 April 1990

Persons entitled

• The Sanwa Bank, Limited

Short particulars

All the right title of the borower in and to three…

Debenture

• Created: 29 December 1989
• Delivered: 11 January 1990
• Status: Satisfied on 21 April 1990

Persons entitled

• The Sanwa Bank Limitedas Security Agent and as Trustee for the Beneficiaries (As Defined)

Short particulars

By way of charge (which so far as it relates to land vested…

Assignment of contract

• Created: 5 December 1989
• Delivered: 21 December 1989
• Status: Satisfied on 21 April 1990

Persons entitled

• Standard Chartered Bank(Acting as Agent for a Syndicate of Banks).

Short particulars

The benefit of a jct standard form of contract private with…

Assignment of contract

• Created: 5 December 1989
• Delivered: 21 December 1989
• Status: Satisfied on 21 April 1990

Persons entitled

• Standard Chartered Bank(Acting as Agent for a Syndicate of Banks)

Short particulars

The benefit of a jct standard form of contract private with…

Assignment of contract

• Created: 5 December 1989
• Delivered: 21 December 1989
• Status: Satisfied on 21 April 1990

Persons entitled

• Standard Chartered Bank(Acting as Agent for a Syndicate of Banks)

Short particulars

The benefit of a jct standard form of contract private with…

Assignment by way of charge

• Created: 5 December 1989
• Delivered: 20 December 1989
• Status: Satisfied on 21 April 1990

Persons entitled

• Standrad Chartered Bank

Short particulars

The benefit of a bond in the sum of sterling pounds…

Assignment by way of charge

• Created: 5 December 1989
• Delivered: 20 December 1989
• Status: Satisfied on 21 April 1990

Persons entitled

• Standard Chartered Bank

Short particulars

The benefit of a bond in the sum of sterling pounds…

Assignment by way of charge

• Created: 5 December 1989
• Delivered: 20 December 1989
• Status: Satisfied on 21 April 1990

Persons entitled

• Standard Chartered Bank

Short particulars

The benefit of a bond in the sum of sterling pounds 958,350…

Undertaking assignment

• Created: 27 July 1988
• Delivered: 9 August 1988
• Status: Satisfied on 21 April 1990

Persons entitled

• Standard Chartered Bank

Short particulars

Sterling pounds 2,5000,000 loaned to the company by power…

Debenture

• Created: 27 July 1988
• Delivered: 9 August 1988
• Status: Satisfied on 21 April 1990

Persons entitled

• Standard Chartered Bank

Short particulars

F/H property at shaftesbury avenue, wardour street coventry…