HYGEIA HARROW LIMITED

Company number 02329963

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0232 9963 0015

• Created: 22 November 2022
• Delivered: 23 November 2022
• Status: Outstanding

Persons entitled

• Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

The property known as hygeia, 66-68 college road, harrow…

Charge code 0232 9963 0014

• Created: 2 September 2021
• Delivered: 10 September 2021
• Status: Satisfied on 28 June 2023

Persons entitled

• The Law Debenture Trust Corporation P.L.C. as Trustee

Brief description

The chargor charged by way of legal mortgage the whole of…

Charge code 0232 9963 0013

• Created: 20 June 2013
• Delivered: 26 June 2013
• Status: Satisfied on 26 August 2021

Persons entitled

• Santander UK PLC

Brief description

F/H property k/a hygeia 66/68 college road harrow t/n…

A charge over a bank account

• Created: 1 October 2007
• Delivered: 8 October 2007
• Status: Satisfied on 24 July 2008

Persons entitled

• Hypo Real Estate Bank International Ag

Short particulars

The deposit and all the entitlements to interest the right…

Debenture

• Created: 1 November 2005
• Delivered: 16 November 2005
• Status: Satisfied on 30 July 2008

Persons entitled

• Allgemeine Hypothekenbank Rheinboden Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of rental income and rent account

• Created: 10 August 1999
• Delivered: 18 August 1999
• Status: Satisfied on 3 November 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All rent payable and sums received,any profits…

Debenture

• Created: 10 August 1999
• Delivered: 18 August 1999
• Status: Satisfied on 3 November 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of cash deposit

• Created: 10 December 1996
• Delivered: 12 December 1996
• Status: Satisfied on 18 August 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £136,659.62 credited to account…

Memorandum of cash deposit

• Created: 12 March 1996
• Delivered: 20 March 1996
• Status: Satisfied on 18 August 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £343,017.20 credited to account…

Memorandum of cash deposit

• Created: 10 January 1996
• Delivered: 18 January 1996
• Status: Satisfied on 18 August 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £173,273.01 credited to account…

Supplemental mortgage debenture

• Created: 20 September 1995
• Delivered: 26 September 1995
• Status: Satisfied on 18 August 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 13 July 1995
• Delivered: 20 July 1995
• Status: Satisfied on 18 August 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land lying to the north of salisbury road, hounslow l/b of…

Charge

• Created: 19 May 1989
• Delivered: 25 May 1989
• Status: Satisfied on 18 January 1996

Persons entitled

• Bilston Estates Limited

Short particulars

Hoechat house, salisbury road hounslow and the land on the…

Debenture

• Created: 30 January 1989
• Delivered: 1 February 1989
• Status: Satisfied on 18 January 1996

Persons entitled

• Charterhouse Bank Limited (For Itself and as Agent & Trustee for the Banks)

Short particulars

(See 395 M81 for details). Fixed and floating charges over…

Deed of charge

• Created: 30 January 1989
• Delivered: 1 February 1989
• Status: Satisfied on 18 January 1996

Persons entitled

• Charterhouse Bank Limited (For Itself and as Agent & Trustee for the Banks)

Short particulars

Hoechat house, salisbury road, hounslow, middlesex t/no. Mx…