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R QUAY GALLIONS REACH LIMITED

Company number 07289886

Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 May 2011
Delivered
1 June 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
25 May 2011
Delivered
1 June 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage deed to secure own liabilities

Satisfy charge Mortgage deed to secure own liabilities on the Companies House WebFiling service

Created
24 May 2011
Delivered
27 May 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H apartment 102 drift court 1 basin approach london…

Charge over credit balance

Created
25 January 2011
Delivered
27 January 2011
Status
Satisfied on 16 June 2011

Persons entitled

  • Israel Discount Bank Limited

Short particulars

By way of first fixed charge the security account and the…

Debenture

Created
10 December 2010
Delivered
14 December 2010
Status
Satisfied on 16 June 2011

Persons entitled

  • Israel Discount Bank Limited

Short particulars

L/H properties being apartments…

Charge over rental income

Created
10 December 2010
Delivered
14 December 2010
Status
Satisfied on 16 June 2011

Persons entitled

  • Israel Discount Bank Limited

Short particulars

All the rights benefits and interest whether present or…

Charge over credit balance

Created
10 December 2010
Delivered
14 December 2010
Status
Satisfied on 16 June 2011

Persons entitled

  • Israel Discount Bank Limited

Short particulars

Fixed charge the security account and the account balance…

Legal charge

Created
10 December 2010
Delivered
14 December 2010
Status
Satisfied on 16 June 2011

Persons entitled

  • Israel Discount Bank Limited

Short particulars

L/H properties being apartments…