GREATERHAVEN LIMITED

Company number 02232835

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Deed of variation supplemental to debenture

• Created: 1 July 1998
• Delivered: 16 July 1998
• Status: Satisfied on 10 December 2013

Persons entitled

• Nationwide Building Society

Short particulars

The company covenants on demand to pay or discharge the…

Debenture

• Created: 1 July 1998
• Delivered: 16 July 1998
• Status: Satisfied on 10 December 2013

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 July 1998
• Delivered: 7 July 1998
• Status: Satisfied on 10 December 2013

Persons entitled

• Nationwide Building Society

Short particulars

F/H land and property k/a seymour court colney hatch lane…

Legal charge

• Created: 1 July 1998
• Delivered: 7 July 1998
• Status: Satisfied on 10 December 2013

Persons entitled

• Nationwide Building Society

Short particulars

F/H property k/a st ivian court colney hatch lane muswell…

Legal charge

• Created: 1 July 1998
• Delivered: 7 July 1998
• Status: Satisfied on 10 December 2013

Persons entitled

• Nationwide Building Society

Short particulars

F/H land and property k/a cedar court colney hatch lane and…

Deed of subordination

• Created: 3 October 1995
• Delivered: 17 October 1995
• Status: Satisfied on 9 July 1999

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

All monies due from each company. See the mortgage charge…

Deed of subordination

• Created: 3 October 1995
• Delivered: 17 October 1995
• Status: Satisfied on 16 September 1998

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

All monies due from each company. See the mortgage charge…

Deed of subordination

• Created: 3 October 1995
• Delivered: 17 October 1995
• Status: Satisfied on 16 September 1998

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

All monies due from each company. See the mortgage charge…

Deed of subordination

• Created: 3 October 1995
• Delivered: 17 October 1995
• Status: Satisfied on 16 September 1998

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

All monies due from each company. See the mortgage charge…

Deed of subordination

• Created: 3 October 1995
• Delivered: 17 October 1995
• Status: Satisfied on 9 July 1999

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

All monies due from each company. See the mortgage charge…

Deed of subordination

• Created: 3 October 1995
• Delivered: 17 October 1995
• Status: Satisfied on 16 September 1998

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

All monies due from each of the companies. See the mortgage…

Third party deed of charge over securities

• Created: 3 October 1995
• Delivered: 17 October 1995
• Status: Satisfied on 16 September 1998

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

Various shares and all interest dividends bonus issues…

Floating charge

• Created: 3 October 1995
• Delivered: 17 October 1995
• Status: Satisfied on 16 September 1998

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

Floating charge over. Undertaking and all property and…

Deed of assignment over inter-company loans

• Created: 3 October 1995
• Delivered: 17 October 1995
• Status: Satisfied on 16 September 1998

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

All present and future book debts which become owing to the…

Third party legal charge

• Created: 11 May 1993
• Delivered: 18 May 1993
• Status: Satisfied on 9 July 1999

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

F/H property k/a hill house blackfriars road southwark…

Floating charge

• Created: 2 July 1990
• Delivered: 19 July 1990
• Status: Satisfied on 9 July 1999

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Floating charge over. Undertaking and all property and…

Memorandum of charge

• Created: 26 January 1990
• Delivered: 1 August 1990
• Status: Satisfied on 9 July 1999

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

All monies standing to the credit of the company with the…

Over securities charge

• Created: 13 July 1988
• Delivered: 26 July 1988
• Status: Satisfied on 16 September 1998

Persons entitled

• Hongkong and Shanghai Banking Corporation.

Short particulars

A fixed legal mortgage over all the company's right title…

Floating charge

• Created: 13 July 1988
• Delivered: 26 July 1988
• Status: Satisfied on 16 September 1998

Persons entitled

• Hongkong and Shanghai Banking Corporation.

Short particulars

F/H charge over all the company'S. Undertaking and all…