HYGEIA HARROW LIMITED

Company number 02329963

Filter charges

Filter charges
13 charges registered
1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0232 9963 0013

Satisfy charge 0232 9963 0013 on the Companies House WebFiling service

Created
20 June 2013
Delivered
26 June 2013
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

F/H property k/a hygeia 66/68 college road harrow t/n…

A charge over a bank account

Created
1 October 2007
Delivered
8 October 2007
Status
Satisfied on 24 July 2008

Persons entitled

  • Hypo Real Estate Bank International Ag

Short particulars

The deposit and all the entitlements to interest the right…

Debenture

Created
1 November 2005
Delivered
16 November 2005
Status
Satisfied on 30 July 2008

Persons entitled

  • Allgemeine Hypothekenbank Rheinboden Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of rental income and rent account

Created
10 August 1999
Delivered
18 August 1999
Status
Satisfied on 3 November 2005

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

All rent payable and sums received,any profits…

Debenture

Created
10 August 1999
Delivered
18 August 1999
Status
Satisfied on 3 November 2005

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of cash deposit

Created
10 December 1996
Delivered
12 December 1996
Status
Satisfied on 18 August 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £136,659.62 credited to account…

Memorandum of cash deposit

Created
12 March 1996
Delivered
20 March 1996
Status
Satisfied on 18 August 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £343,017.20 credited to account…

Memorandum of cash deposit

Created
10 January 1996
Delivered
18 January 1996
Status
Satisfied on 18 August 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £173,273.01 credited to account…

Supplemental mortgage debenture

Created
20 September 1995
Delivered
26 September 1995
Status
Satisfied on 18 August 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
13 July 1995
Delivered
20 July 1995
Status
Satisfied on 18 August 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Land lying to the north of salisbury road, hounslow l/b of…

Charge

Created
19 May 1989
Delivered
25 May 1989
Status
Satisfied on 18 January 1996

Persons entitled

  • Bilston Estates Limited

Short particulars

Hoechat house, salisbury road hounslow and the land on the…

Debenture

Created
30 January 1989
Delivered
1 February 1989
Status
Satisfied on 18 January 1996

Persons entitled

  • Charterhouse Bank Limited (For Itself and as Agent & Trustee for the Banks)

Short particulars

(See 395 M81 for details). Fixed and floating charges over…

Deed of charge

Created
30 January 1989
Delivered
1 February 1989
Status
Satisfied on 18 January 1996

Persons entitled

  • Charterhouse Bank Limited (For Itself and as Agent & Trustee for the Banks)

Short particulars

Hoechat house, salisbury road, hounslow, middlesex t/no. Mx…