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WHITESWAN LTD.

Company number 02163878

Filter charges

Filter charges
15 charges registered
1 outstanding, 14 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 February 2003
Delivered
19 February 2003
Status
Outstanding

Persons entitled

  • Tfb (Mortgages) Limited

Short particulars

Thackeray court london t/no BGL9316. Fixed and floating…

Share charge

Created
12 June 1998
Delivered
29 June 1998
Status
Satisfied on 3 April 2001

Persons entitled

  • United Global Banking Limited

Short particulars

The 32,909,335 shares of 1,000 tenge each in the issued…

Composite debenture

Created
13 February 1995
Delivered
22 February 1995
Status
Satisfied on 5 August 1995

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
28 April 1994
Delivered
29 April 1994
Status
Satisfied on 26 May 1995

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

F/H land k/a waldron house, 57-63 old church street chelsea…

Legal charge

Created
28 April 1994
Delivered
29 April 1994
Status
Satisfied on 26 May 1995

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Jubilee house 3-29, putney high street and 230-232 putney…

Floating charge

Created
22 April 1994
Delivered
7 May 1994
Status
Satisfied on 5 August 1995

Persons entitled

  • Allied Irish Banks PLC

Short particulars

Undertaking and all property and assets.

Legal mortgage

Created
22 April 1994
Delivered
7 May 1994
Status
Satisfied on 5 August 1995

Persons entitled

  • Allied Irish Banks PLC

Short particulars

L/H property k/a part basement and ground floors shelton…

Legal mortgage

Created
22 April 1994
Delivered
7 May 1994
Status
Satisfied on 16 March 1995

Persons entitled

  • Allied Irish Banks PLC

Short particulars

F/H property k/a 1 to 29 (odd) shepherd market and 2 to 14…

Legal mortgage

Created
22 April 1994
Delivered
7 May 1994
Status
Satisfied on 5 August 1995

Persons entitled

  • Allied Irish Banks PLC

Short particulars

F/H property k/a the dolphin hotel north street and…

Debenture

Created
31 December 1993
Delivered
18 January 1994
Status
Satisfied on 26 May 1995

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

Created
9 July 1993
Delivered
20 July 1993
Status
Satisfied on 5 August 1995

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Market towers nine elms lane london borough of lambeth and…

Debenture

Created
13 July 1992
Delivered
15 July 1992
Status
Satisfied on 23 October 1993

Persons entitled

  • Viscount Limited

Short particulars

All its undertaking property & assets & uncalled capital.

Acquisition of property

Created
23 February 1989
Delivered
18 May 1994
Status
Satisfied on 5 August 1995

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

3-29 putney high street 230 &232 putney bridge road putney…

Legal charge

Created
3 November 1988
Delivered
7 November 1988
Status
Satisfied on 26 May 1995

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

F/H property k/a market towers, nine elmsland, l/b of…

Account charge

Created
3 November 1988
Delivered
4 November 1988
Status
Satisfied on 26 May 1995

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

All sums to the credit of ac no 958614405016 with the bank.