LEDRA INVESTMENT PROPERTY COMPANY LIMITED

Company number 00640499

• 27 charges registered: 3 outstanding, 23 satisfied, 1 part satisfied

Debenture

• Created: 4 September 2007
• Delivered: 14 September 2007
• Status: Satisfied on 14 July 2012

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 September 2007
• Delivered: 14 September 2007
• Status: Satisfied on 14 July 2012

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

252 and 252A and building plot at the rear of 252 upper…

Legal charge

• Created: 4 September 2007
• Delivered: 14 September 2007
• Status: Satisfied on 6 July 2012

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

244 and 244A upper richmond road t/no SY42198. See the…

Legal charge

• Created: 4 September 2007
• Delivered: 14 September 2007
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

49 st peters street canterbury t/no K30204. See the…

Legal charge

• Created: 4 September 2007
• Delivered: 14 September 2007
• Status: Partially satisfied

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

240 and 240A upper richmond road and 135D sheen lane london…

Legal charge

• Created: 4 September 2007
• Delivered: 14 September 2007
• Status: Satisfied on 6 July 2012

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

159 white hart lane t/no SGL508097. See the mortgage charge…

Deposit agreement

• Created: 4 September 2007
• Delivered: 14 September 2007
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

The deposit. See the mortgage charge document for full…

Mortgage debenture

• Created: 23 January 2001
• Delivered: 6 February 2001
• Status: Satisfied on 25 January 2012

Persons entitled

• Nationwide Building Society

Short particulars

A floating charge over the undertaking and all rights…

Legal charge

• Created: 23 January 2001
• Delivered: 6 February 2001
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

All that property k/a 49 st pters street canterbury t/n…

Legal charge

• Created: 17 November 2000
• Delivered: 23 November 2000
• Status: Satisfied on 7 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 236 upper richmond road west east sheen…

Floating charge

• Created: 2 November 2000
• Delivered: 10 November 2000
• Status: Satisfied on 27 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All the undertaking property and assets of the company…

Legal charge

• Created: 13 July 1999
• Delivered: 22 July 1999
• Status: Satisfied on 27 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

159 white hart lane barnes london borugh of richmond upon…

Debenture

• Created: 18 February 1998
• Delivered: 3 March 1998
• Status: Satisfied on 27 March 2007

Persons entitled

• Nationwide Building Society

Short particulars

A floating charge over the undertaking and all rights…

Legal charge

• Created: 18 February 1998
• Delivered: 3 March 1998
• Status: Satisfied on 27 March 2007

Persons entitled

• Nationwide Building Society

Short particulars

252 upper richmond road mortlake t/no;-SY48493. Together…

Legal mortgage

• Created: 29 May 1996
• Delivered: 5 June 1996
• Status: Satisfied on 27 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 244 upper richmond road west, east sheen…

Legal mortgage

• Created: 29 May 1996
• Delivered: 5 June 1996
• Status: Satisfied on 27 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a 252 upper richmond road west east…

Legal charge

• Created: 18 March 1988
• Delivered: 7 April 1988
• Status: Satisfied on 27 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

159 white hart lane l/b of richmond upon thames title no:-…

Legal charge

• Created: 19 February 1985
• Delivered: 25 February 1985
• Status: Satisfied on 27 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

236/236A/238/240/242 upper richmond road, west london…

Legal charge

• Created: 31 December 1981
• Delivered: 11 January 1982
• Status: Satisfied on 27 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 1 & 1A, sheen road, richmond upon thames, london.

Legal charge

• Created: 28 April 1978
• Delivered: 5 May 1978
• Status: Satisfied on 28 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

244 upper richmond road, east sheen, london S.W.4.

Legal charge

• Created: 30 January 1978
• Delivered: 20 February 1978
• Status: Satisfied on 27 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

56 paddington street westminster london W.1. title no…

Legal charge

• Created: 30 January 1978
• Delivered: 20 February 1978
• Status: Satisfied on 27 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

502, 504 & 506 edgware road, westminster london W.2 title…

Legal charge

• Created: 30 January 1978
• Delivered: 20 February 1978
• Status: Satisfied on 27 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

45, charlton street N.W.9 camden london title no 362011.

Legal charge

• Created: 11 January 1975
• Delivered: 16 January 1975
• Status: Satisfied on 27 March 2007

Persons entitled

• Williams & Glyn's Bank LTD

Short particulars

Land and house, 111 church rd, richmond, surrey.. Floating…

Legal charge

• Created: 17 November 1970
• Delivered: 25 November 1970
• Status: Satisfied on 27 March 2007

Persons entitled

• Williams & Glyn's Bank LTD

Short particulars

(F/h) 45 charlton street london nw.1 (F/h) 56 paddington…