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ALHAMBRA ONE LIMITED

Company number 04269294

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Deed of charge (security and intercreditor deed)

Satisfy charge Deed of charge (security and intercreditor deed) on the Companies House WebFiling service

Created
5 May 2005
Delivered
23 May 2005
Status
Outstanding

Persons entitled

  • J.P. Morgan Corporate Trustee Services Limited (For Itself and as Trustee for the Obligorsecured Creditors)

Short particulars

F/H and l/h property, specified assets, book debts, obligor…

Obligor/issuer floating charge agreement

Satisfy charge Obligor/issuer floating charge agreement on the Companies House WebFiling service

Created
5 May 2005
Delivered
18 May 2005
Status
Outstanding

Persons entitled

  • The Mall Funding PLC

Short particulars

By way of first floating charge, the whole of its…

Debenture

Created
6 April 2004
Delivered
16 April 2004
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee and Agentfor the Finance Parties

Short particulars

F/H land and buildings to the south of main road romford…

Supplemental deed

Created
20 October 2003
Delivered
7 November 2003
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Itselfand as Agent for the Finance Parties

Short particulars

All assets rights and property. See the mortgage charge…

Debenture

Created
28 February 2002
Delivered
20 March 2002
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee) and (Theagent)

Short particulars

All that leasehold land being broadway shopping centre…

Legal charge

Created
23 November 2001
Delivered
5 December 2001
Status
Satisfied on 14 March 2002

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch

Short particulars

First fixed charge over all estates or interests in any…