CLS GATEWAY HOUSE LIMITED

Company number 02522241

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0252 2241 0008

• Created: 11 December 2014
• Delivered: 18 December 2014
• Status: Outstanding

Persons entitled

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

Brief description

Land at gateway house milverton street london and land on…

Debenture

• Created: 17 December 2012
• Delivered: 2 January 2013
• Status: Satisfied on 16 December 2014

Persons entitled

• The Royal Bank of Scotland PLC (The Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 October 2001
• Delivered: 6 November 2001
• Status: Satisfied on 24 July 2008

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of hedging transaction

• Created: 18 October 2001
• Delivered: 25 October 2001
• Status: Satisfied on 24 July 2008

Persons entitled

• Nationwide Building Society

Short particulars

All rights title and interest in a hedging transaction with…

Legal charge

• Created: 18 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 24 July 2008

Persons entitled

• Nationwide Building Society

Short particulars

The l/h property situate at and k/a conoco house, 200 great…

Legal charge

• Created: 30 January 2001
• Delivered: 1 February 2001
• Status: Satisfied on 24 July 2008

Persons entitled

• Nationwide Building Society

Short particulars

L/H land being conoco house 200 great dover street…

Mortgage debenture

• Created: 30 January 2001
• Delivered: 1 February 2001
• Status: Satisfied on 24 July 2008

Persons entitled

• Nationwide Building Society

Short particulars

All the borrowers undertaking and all its property assets…

Legal charge

• Created: 23 October 1990
• Delivered: 25 October 1990
• Status: Satisfied on 21 March 2001

Persons entitled

• Scottish Union and National Insurance Company

Short particulars

L/H great dover street l/b southwark. T/no sgl 5240.