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ST. SWITHIN'S HOUSE (GENERAL PARTNER) LIMITED

Company number 05747843

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0574 7843 0009

Satisfy charge 0574 7843 0009 on the Companies House WebFiling service

Created
7 October 2014
Delivered
9 October 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

Freehold property k/a st swithin's church garden oxford…

Charge code 0574 7843 0008

Satisfy charge 0574 7843 0008 on the Companies House WebFiling service

Created
30 April 2014
Delivered
2 May 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

The f/h and l/h property k/a the walbrook building 25…

Charge code 0574 7843 0007

Satisfy charge 0574 7843 0007 on the Companies House WebFiling service

Created
30 April 2014
Delivered
2 May 2014
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (As Security Agent)

Brief description

The f/h property being part of the land k/a the walbrook…

Charge code 0574 7843 0006

Satisfy charge 0574 7843 0006 on the Companies House WebFiling service

Created
30 April 2014
Delivered
30 April 2014
Status
Outstanding

Persons entitled

  • Minerva Investment Holdings Limited

Brief description

F/H and l/h property k/a the walbrook building 25 walbrook…

Legal charge

Created
30 December 2009
Delivered
7 January 2010
Status
Satisfied on 1 May 2014

Persons entitled

  • Deutsche Postbank Ag, London Branch as Agent and Security Trustee

Short particulars

F/H land at cannon street london t/n EGL539801, l/h…

Legal charge

Created
30 December 2009
Delivered
7 January 2010
Status
Satisfied on 1 May 2014

Persons entitled

  • Deutsche Postbank Ag, London Branch as Agent and Security Trustee

Short particulars

F/H land at cannon street london t/n EGL539801, l/h…

Contract assignment

Created
3 November 2006
Delivered
8 November 2006
Status
Satisfied on 1 May 2014

Persons entitled

  • Deutsche Postbank Ag London Branch as Trustee for the Beneficiaries

Short particulars

All the right, title,benefit and interest of each chargor…

Debenture

Created
31 July 2006
Delivered
9 August 2006
Status
Satisfied on 1 May 2014

Persons entitled

  • Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries

Short particulars

F/H property k/a st swithin's house 11-12 st swithin's lane…

Third party legal charge

Created
31 March 2006
Delivered
8 April 2006
Status
Satisfied on 1 May 2014

Persons entitled

  • Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (Theagent)

Short particulars

F/H property k/a st swithin's house 11-12 st swithin's lane…