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WANDSWORTH ROAD LIMITED

Company number 02892695

Filter charges

Filter charges
12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0289 2695 0012

Satisfy charge 0289 2695 0012 on the Companies House WebFiling service

Created
13 October 2023
Delivered
16 October 2023
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Various properties to include 101 and 103 wandsworth road…

Charge over accounts

Created
2 May 2007
Delivered
16 May 2007
Status
Satisfied on 9 May 2012

Persons entitled

  • Kbc Bank N.V.

Short particulars

First fixed charge the borrower's right,title and interest…

Debenture

Created
2 May 2007
Delivered
16 May 2007
Status
Satisfied on 9 May 2012

Persons entitled

  • Kbc Bank N.V.

Short particulars

F/H land k/a 101 and 103 wandsworth road london t/no…

Mortgage

Created
22 November 2004
Delivered
25 November 2004
Status
Satisfied on 22 December 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being new london house and new london…

Debenture

Created
17 November 2004
Delivered
20 November 2004
Status
Satisfied on 22 December 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First supplemental agreement

Created
20 December 2002
Delivered
9 January 2003
Status
Satisfied on 1 February 2005

Persons entitled

  • Eurohypo Ag, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 December 2000
Delivered
21 December 2000
Status
Satisfied on 1 February 2005

Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Account charge

Created
11 March 1999
Delivered
18 March 1999
Status
Satisfied on 19 April 2001

Persons entitled

  • Socie'te' Ge'ne'rale

Short particulars

All moneys from time to time standing to the credit of the…

Debenture

Created
12 May 1995
Delivered
16 May 1995
Status
Satisfied on 19 April 2001

Persons entitled

  • Societe Generale

Short particulars

The f/h property k/as new london house,drury lane,london…

Mortgage

Created
29 December 1994
Delivered
14 January 1995
Status
Satisfied on 26 March 1996

Persons entitled

  • Nordbanken

Short particulars

F/H land k/a land and buildings in drury lane macklin…

Account security deed

Created
29 December 1994
Delivered
14 January 1995
Status
Satisfied on 26 March 1996

Persons entitled

  • Nordbanken

Short particulars

A) the amount for the time being standing to the credit of…

Mortgage

Created
25 May 1994
Delivered
28 May 1994
Status
Satisfied on 17 June 1995

Persons entitled

  • Gota Bank

Short particulars

All the company's estate or interest in all that f/h…