CHARTERHOUSE MERCANTILE PROPERTIES LIMITED

Company number 02191363

• 23 charges registered: 3 outstanding, 20 satisfied, 0 part satisfied

Charge over bank account

• Created: 21 January 2011
• Delivered: 9 February 2011
• Status: Outstanding

Persons entitled

• Anglo Irish Property Lending Limited

Short particulars

By way of fixed charge all present and future right title…

Debenture

• Created: 21 January 2011
• Delivered: 9 February 2011
• Status: Outstanding

Persons entitled

• Anglo Irish Property Lending Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 July 2005
• Delivered: 2 August 2005
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 22 June 2001
• Delivered: 3 July 2001
• Status: Satisfied on 24 June 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

F/H premises shortly k/a leyton industrial estate argall…

Legal charge

• Created: 9 May 2000
• Delivered: 16 May 2000
• Status: Satisfied on 26 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the west side of argall avenue, leyton and…

Legal mortgage

• Created: 12 October 1999
• Delivered: 20 October 1999
• Status: Satisfied on 26 August 2004

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The leasehold land and buildings situated on the west side…

Debenture

• Created: 12 October 1999
• Delivered: 20 October 1999
• Status: Satisfied on 26 August 2004

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 November 1994
• Delivered: 24 November 1994
• Status: Satisfied on 26 August 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H land k/a units 25/26 roxwell trading estate argall…

Deed of substitution

• Created: 31 March 1993
• Delivered: 3 April 1993
• Status: Satisfied on 26 August 2004

Persons entitled

• Tara La Mont

Short particulars

Land k/a the roxwell trading park, argall avenue, london…

Deed of substitution

• Created: 31 March 1993
• Delivered: 3 April 1993
• Status: Satisfied on 26 August 2004

Persons entitled

• M.I.C. Finance Inc.

Short particulars

Land k/a the roxwell trading park, argall avenue, london…

Legal charge

• Created: 25 February 1993
• Delivered: 2 March 1993
• Status: Satisfied on 26 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Land k/a roxwell trading park, argall avenue, london.

Legal charge

• Created: 19 November 1991
• Delivered: 2 December 1991
• Status: Satisfied on 26 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Argall avenue,leyton, london borough of waltham forest…

Legal charge

• Created: 5 March 1991
• Delivered: 21 March 1991
• Status: Satisfied on 26 August 2004

Persons entitled

• Nykredit Mortgage Bank PLC

Short particulars

All estates rights title and other interests in the l/h…

Legal charge

• Created: 12 July 1990
• Delivered: 17 July 1990
• Status: Satisfied on 26 August 2004

Persons entitled

• Nykredit Mortgage Bank PLC

Short particulars

L/H land lying on the west side of argall avenue leyton…

Legal charge

• Created: 31 August 1989
• Delivered: 7 September 1989
• Status: Satisfied on 26 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings lying on the south-east side of lammas…

Charge

• Created: 21 August 1989
• Delivered: 30 August 1989
• Status: Satisfied on 26 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings situated at 177 angel road, edmonton…

Debenture

• Created: 26 June 1989
• Delivered: 3 July 1989
• Status: Satisfied on 18 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 September 1988
• Delivered: 29 September 1988
• Status: Satisfied on 26 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Land & premises situated at argall avenue l/b of waltham…

Second mortgage

• Created: 21 September 1988
• Delivered: 28 September 1988
• Status: Satisfied on 26 August 2004

Persons entitled

• Tara La Mont

Short particulars

L/H property being land & premises situated at argall…

Second mortgage

• Created: 21 September 1988
• Delivered: 28 September 1988
• Status: Satisfied on 26 August 2004

Persons entitled

• M.I.C. Finance Inc.

Short particulars

L/H property being land & premises situated at argall…

Second mortgage

• Created: 18 February 1988
• Delivered: 25 February 1988
• Status: Satisfied on 26 August 2004

Persons entitled

• M.I.C. Finance Inc.

Short particulars

L/H property, k/a land lying on the west side of argall…

Legal charge

• Created: 18 February 1988
• Delivered: 25 February 1988
• Status: Satisfied on 26 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a land lying on the west side of argall…

Second mortgage

• Created: 18 February 1988
• Delivered: 25 February 1988
• Status: Satisfied on 26 August 2004

Persons entitled

• Tara La Mont

Short particulars

L/H property k/a land lying on the west side of argall…