ST. JOHN S SQUARE CO. LIMITED

Company number 03049262

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Legal charge

• Created: 20 December 2001
• Delivered: 8 January 2002
• Status: Outstanding

Persons entitled

• Irish Nationwide Building Society

Short particulars

The freehold property known as land and buildings on the…

Debenture

• Created: 28 June 2001
• Delivered: 10 July 2001
• Status: Outstanding

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft ("the Bank")

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over accounts

• Created: 31 March 1999
• Delivered: 20 April 1999
• Status: Satisfied on 25 April 2001

Persons entitled

• Dayfold Limited,as Trustee

Short particulars

The security assets,I.E. All rights,title and interest in…

Debenture

• Created: 1 February 1999
• Delivered: 11 February 1999
• Status: Satisfied on 19 July 2007

Persons entitled

• Meespierson N.V.,London Branch,as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 February 1999
• Delivered: 4 February 1999
• Status: Satisfied on 17 July 2007

Persons entitled

• Irish Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 September 1998
• Delivered: 6 October 1998
• Status: Satisfied on 25 April 2001

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All that f/h land (and buildings) on the south side of page…

Collateral agreement

• Created: 30 March 1998
• Delivered: 2 April 1998
• Status: Satisfied on 18 December 1998

Persons entitled

• Citibank N.A.

Short particulars

All sums standing to the credit of any account.

Legal charge

• Created: 4 March 1997
• Delivered: 7 March 1997
• Status: Outstanding

Persons entitled

• Irish Nationwide Building Society

Short particulars

F/H property at marsham street london SW1 and the proceeds…

Legal charge

• Created: 4 March 1997
• Delivered: 7 March 1997
• Status: Satisfied on 25 April 2001

Persons entitled

• Irish Nationwide Building Society

Short particulars

F/H property at page street london SW1 together with the…

Debenture

• Created: 30 August 1996
• Delivered: 5 September 1996
• Status: Satisfied on 25 April 2001

Persons entitled

• Irish Nationwide Building Society

Short particulars

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

Mortgage of agreement

• Created: 30 August 1996
• Delivered: 5 September 1996
• Status: Satisfied on 25 April 2001

Persons entitled

• Irish Nationwide Building Society

Short particulars

Charge over two agreements made the 30TH of august 1996 the…