- Created
- 18 May 2012
- Delivered
- 25 May 2012
- Status
-
Satisfied
on 14 December 2013
Persons entitled
- Lloyds Tsb Bank PLC (The "Security Agent")
Short particulars
Fixed and floating charge over the undertaking and all…
Satisfy charge Legal charge on the Companies House WebFiling service
- Created
- 25 January 2011
- Delivered
- 1 February 2011
- Status
-
Outstanding
Assets ceased/released
Part of the property or undertaking has been released and no longer forms part of the charge
Persons entitled
Short particulars
Lease of the property k/a basement, ground and first floors…
- Created
- 24 August 2010
- Delivered
- 26 August 2010
- Status
-
Satisfied
on 24 May 2012
Persons entitled
- Ares Capitial Europe Limited
Short particulars
138 long acre london WC2E 9AA t/n NGL911300 together with…
- Created
- 10 June 2010
- Delivered
- 16 June 2010
- Status
-
Satisfied
on 24 May 2012
Persons entitled
- Ares Capital Europe Limited
Short particulars
The property k/a 18/21 duke of york square in the royal…
- Created
- 24 March 2010
- Delivered
- 7 April 2010
- Status
-
Satisfied
on 24 May 2012
Persons entitled
- Ares Capital Europe Limited (In Its Capacity as Security Agent to the Beneficiaries)
Short particulars
The mortgaged property -the property k/a ground floor and…
- Created
- 28 August 2008
- Delivered
- 15 September 2008
- Status
-
Satisfied
on 24 May 2012
Persons entitled
- Ares Capital Europe Limited in Its Capacity as Security Agent for the Beneficiaries)
Short particulars
The shares, the derivative assets, all dividends, interest…
- Created
- 18 July 2008
- Delivered
- 31 July 2008
- Status
-
Satisfied
on 24 May 2012
Persons entitled
- Ares Capital Europe Limited (As Security Agent)
Short particulars
20/23 duke of york square sloane square london t/no…
Satisfy charge Rent deposit deed on the Companies House WebFiling service
- Created
- 19 October 1999
- Delivered
- 22 October 1999
- Status
-
Outstanding
Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- Co-Operative Insurance Society Limited
Short particulars
All the monies held in the account from time to time such…
- Created
- 27 May 1998
- Delivered
- 16 June 1998
- Status
-
Satisfied
on 31 July 2008
Persons entitled
Short particulars
130 long acre l/b of city of westminster t/n NGL418810.
- Created
- 27 May 1998
- Delivered
- 16 June 1998
- Status
-
Satisfied
on 20 February 2008
Persons entitled
Short particulars
83 kings road chelsea l/b of kensington and chelsea t/n…
- Created
- 27 May 1998
- Delivered
- 16 June 1998
- Status
-
Satisfied
on 20 February 2008
Persons entitled
Short particulars
31 brook street l/b of city of westminster t/no: NGL748898.
Satisfy charge Rent deposit deed on the Companies House WebFiling service
- Created
- 5 May 1998
- Delivered
- 6 May 1998
- Status
-
Outstanding
Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- The Wardens and Commonalty of the Mystery of Mercers of the City of London
Short particulars
£105,000 together with interest. See the mortgage charge…
- Created
- 31 December 1992
- Delivered
- 11 January 1993
- Status
-
Satisfied
on 31 July 2008
Persons entitled
Short particulars
84A ashfield street stepney l/b of tower hamlets t/no…
- Created
- 31 December 1992
- Delivered
- 11 January 1993
- Status
-
Satisfied
on 10 February 2004
Persons entitled
Short particulars
38B high street wimbledon l/b of merton t/no sgl 331047.
- Created
- 31 December 1992
- Delivered
- 11 January 1993
- Status
-
Satisfied
on 30 December 2010
Persons entitled
Short particulars
Fixed and floating charges over the undertaking and all…