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ROTCH PROPERTY GROUP LIMITED

Company number 01505228

Filter charges

Filter charges
88 charges registered
0 outstanding, 88 satisfied, 0 part satisfied

Charge code 0150 5228 0088

Created
14 January 2016
Delivered
25 January 2016
Status
Satisfied on 20 May 2021

Persons entitled

  • Damon Invest Limited

Brief description

Contains fixed charge…

Deed of charge over credit balances

Created
8 April 2011
Delivered
14 April 2011
Status
Satisfied on 6 August 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Shares mortgage

Created
30 November 2007
Delivered
1 December 2007
Status
Satisfied on 6 August 2014

Persons entitled

  • Fortis Bank S.A./N.V.

Short particulars

The original securities and any additional securities with…

Subordination deed

Created
30 November 2007
Delivered
1 December 2007
Status
Satisfied on 6 August 2014

Persons entitled

  • Fortis Bank S.A./N.V.

Short particulars

Any repayment or distribution in cash or in kind and any…

Subordination deed

Created
19 February 2007
Delivered
22 February 2007
Status
Satisfied on 6 August 2014

Persons entitled

  • Fortis Bank S.A./N.V. (The Senior Creditor)

Short particulars

Any person makes any repayment, payment, prepayment or…

Supplemental deed (supplemental to a deed of legal charge dated 22/11/00)

Created
7 February 2006
Delivered
17 February 2006
Status
Satisfied on 12 January 2012

Persons entitled

  • Norwich Union Mortgage Finance LTD

Short particulars

L/H 18 upper grosvenor street in the city of warminster t/n…

Share charge

Created
7 September 2005
Delivered
16 September 2005
Status
Satisfied on 6 August 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The investments including all rights of enforcement of the…

A charge of shares

Created
1 June 2005
Delivered
10 June 2005
Status
Satisfied on 4 October 2005

Persons entitled

  • Bradford & Bingley PLC as Security Trustee

Short particulars

All the present and future right title and interest of the…

Charge over shares

Created
23 April 2004
Delivered
30 April 2004
Status
Satisfied on 6 August 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All shares in flatgrove all other shares stocks and/or…

Framework and deposit charge deed

Created
24 June 2003
Delivered
4 July 2003
Status
Satisfied on 16 October 2003

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

By way of first fixed charge the security assets. See the…

A deed of subordination and priority between the barclays bank PLC, sportdale limited, investec bank (UK) limited (the bank) and the company

Created
11 April 2003
Delivered
24 April 2003
Status
Satisfied on 27 April 2005

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

The rotch subordinated debt (as defined). See the mortgage…

A deed of subordination and priority

Created
11 April 2003
Delivered
23 April 2003
Status
Satisfied on 27 April 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

The rotch subordinated debt (as defined).

Share mortgage

Created
25 September 2001
Delivered
5 October 2001
Status
Satisfied on 27 April 2005

Persons entitled

  • Bradford & Bingley PLC,as Agent and Security Trustee

Short particulars

100 ordinary shares of £1.00 each in the capital of…

Charge over shares

Created
23 July 2001
Delivered
9 August 2001
Status
Satisfied on 10 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of a first fixed charge all shares in flatgrove all…

Deed of assignment and charge

Created
22 May 2001
Delivered
25 May 2001
Status
Satisfied on 27 April 2005

Persons entitled

  • Citibank N.A.

Short particulars

The benefit of a loan of £5,000 lent by the company to the…

Charge

Created
12 February 2001
Delivered
14 February 2001
Status
Satisfied on 14 June 2001

Persons entitled

  • Salomon Brothers International Limited

Short particulars

All moneys payable to the company out of the account…

A charge over shares

Created
8 December 2000
Delivered
20 December 2000
Status
Satisfied on 27 April 2005

Persons entitled

  • Scottish Courage Limited

Short particulars

The shares and securities and the derivative assets.

Memorandum of deposit of securities in octane properties limited

Created
29 September 2000
Delivered
5 October 2000
Status
Satisfied on 23 January 2001

Persons entitled

  • Allied Commercial Exporters Limited

Short particulars

One hundred (100) ordinary b shares in octane properties…

Charge over shares

Created
20 April 2000
Delivered
3 May 2000
Status
Satisfied on 10 May 2005

Persons entitled

  • Kbc Bank N.V.

Short particulars

The chargor charged by way of first fixed charge to the…

Charge over shares

Created
24 March 2000
Delivered
27 March 2000
Status
Satisfied on 19 November 2004

Persons entitled

  • Citibank, N.A.

Short particulars

Right, title and interest in the shares and security assets…

Legal charge

Created
28 January 2000
Delivered
4 February 2000
Status
Satisfied on 27 April 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

The l/h property k/a 2 lees place mayfair london W1.

Third party charge over shares

Created
23 December 1999
Delivered
30 December 1999
Status
Satisfied on 27 April 2005

Persons entitled

  • National Westminster Bank PLC as Agent and Trustee for the Secured Parties

Short particulars

The securities (as defined) fixed charge to the chargee the…

Deed of legal charge

Created
30 November 1999
Delivered
9 December 1999
Status
Satisfied on 24 June 2006

Persons entitled

  • Norwich Union Mortgages (Life) Limited,as Trustee for Itself and the Other Lenders

Short particulars

L/Hold land/blds known as 18 upper grosvenor st,london;…

Subordination deed

Created
16 September 1999
Delivered
30 September 1999
Status
Satisfied on 27 April 2005

Persons entitled

  • Dg Bank Deutsche Genossenschaftsbank Ag London Branch

Short particulars

The borrower makes any payment in cash or in kind on…

Deed of subordination

Created
16 April 1999
Delivered
19 April 1999
Status
Satisfied on 6 May 2010

Persons entitled

  • Westfalische Hypothekenbank Aktiengesellschaft

Short particulars

All present and future liabilities of the borrower to the…