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ARTS CLUB(LONDON),LIMITED(THE)

Company number 00047802

Filter charges

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11 charges registered
1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0004 7802 0011

Satisfy charge 0004 7802 0011 on the Companies House WebFiling service

Created
11 April 2023
Delivered
13 April 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0004 7802 0010

Created
30 May 2019
Delivered
31 May 2019
Status
Satisfied on 21 May 2024

Persons entitled

  • Lloyds Bank PLC

Brief description

40 and 40A dover street, london W15 4NP (leasehold -…

Deposit agreement to secure own liabilities

Created
8 August 2011
Delivered
11 August 2011
Status
Satisfied on 4 November 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

Created
8 August 2011
Delivered
11 August 2011
Status
Satisfied on 4 November 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a 40/40A dover street piccadilly london t/no…

Debenture

Created
28 July 2011
Delivered
4 August 2011
Status
Satisfied on 24 May 2024

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
8 July 2011
Delivered
12 July 2011
Status
Satisfied on 24 May 2024

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
12 August 2005
Delivered
31 August 2005
Status
Satisfied on 11 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a 40 and 40A dover street, piccadilly…

Debenture

Created
18 July 2005
Delivered
27 July 2005
Status
Satisfied on 11 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Notice of deposit without instrument

Created
26 November 1975
Delivered
28 November 1975
Status
Satisfied on 21 September 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

40 dover street, piccadilly, london.

Mortgage

Created
3 February 1948
Delivered
14 February 1948
Status
Satisfied on 21 September 2002

Persons entitled

  • Abbey National Bldg. Soc.

Short particulars

40, dover street, london w & yearly rent charge of £30…

Series of debentures

Created
2 March 1933
Delivered
2 March 1933
Status
Satisfied on 21 September 2002