WICKHAM INVESTMENTS LIMITED

Company number 03852534

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0385 2534 0011

• Created: 7 June 2019
• Delivered: 14 June 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

The freehold property 8 and 9 stephen mews, 26, 27 and 28…

Charge code 0385 2534 0010

• Created: 30 September 2014
• Delivered: 6 October 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and

• Created: 24 June 2008
• Delivered: 26 June 2008
• Status: Satisfied on 29 December 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 17 October 2006
• Delivered: 21 October 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

8 and 9 stephen mews 26 27 and 28 rathbone place and 2 to…

Deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and

• Created: 14 October 2006
• Delivered: 18 October 2006
• Status: Satisfied on 29 December 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 13 October 2006
• Delivered: 18 October 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Third party debenture

• Created: 25 June 2002
• Delivered: 10 July 2002
• Status: Satisfied on 11 July 2008

Persons entitled

• Morgan Stanley Mortgage Servicing Limited

Short particulars

F/H and l/h property k/a 8/11 stephen mews and 2/19 percy…

Third party debenture between the company and stanway investments limited (each a "property owner" and together "property owners") and morgan stanley mortgage servicing limited (the "security trustee")

• Created: 24 September 2001
• Delivered: 1 October 2001
• Status: Satisfied on 11 July 2008

Persons entitled

• Morgan Stanley Mortgage Servicing Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture made between stanway investments limited, wickham investments limited, city & west end property investments sarl (the borrower) and depfa deutsche pfandbriefbank ag (the bank)

• Created: 11 February 2000
• Delivered: 16 February 2000
• Status: Satisfied on 16 October 2001

Persons entitled

• Depfa Deutsche Pfandbriefbank Ag (The Bank)

Short particulars

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

Debenture

• Created: 2 December 1998
• Delivered: 24 February 2000
• Status: Satisfied on 16 October 2001

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Short particulars

F/H 2/19 percy street and 9/11 stephen mews london W1…