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ROTCH PROPERTIES LIMITED

Company number 02384071

Filter charges

Filter charges
11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Supplemental charge

Created
24 March 2000
Delivered
11 April 2000
Status
Satisfied on 10 May 2005

Persons entitled

  • Bnf-Bank Ag

Short particulars

By way of fixed charge the transferred share and all…

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…

Charge over shares

Created
3 December 1999
Delivered
18 December 1999
Status
Satisfied on 7 January 2006

Persons entitled

  • Robert Fleming & Co Limited

Short particulars

50 'b' ordinary shares of £1.00 each and 350,000 cumulative…

Debenture

Created
11 August 1999
Delivered
16 August 1999
Status
Satisfied on 27 April 2005

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed charge all balances standing to the credit of wyn ro…

Shares charge

Created
8 February 1999
Delivered
23 February 1999
Status
Satisfied on 10 May 2005

Persons entitled

  • Bhf-Bank Ag

Short particulars

2,465,772 ordinary shares of £1 each in the issued share…

Debenture

Created
22 July 1998
Delivered
30 July 1998
Status
Satisfied on 11 August 1999

Persons entitled

  • Portman Building Society

Short particulars

By way of first fixed charge all plant and machinery…

Share charge

Created
26 March 1998
Delivered
31 March 1998
Status
Satisfied on 14 September 1999

Persons entitled

  • Meespierson N.V.

Short particulars

2 ordinary shares of £1 each in the share capital of the…

Share charge reltaing to shares in zenmouth limited

Created
18 February 1998
Delivered
5 March 1998
Status
Satisfied on 14 September 1999

Persons entitled

  • Meespierson N.V.

Short particulars

2 ordinary shares of £1 each in the share capital of…

Composite guarantee and debenture

Created
31 January 1996
Delivered
2 February 1996
Status
Satisfied on 25 February 1998

Persons entitled

  • Wyndham Investments Limited, as Security Trustee for the Security Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit account security terms

Created
25 January 1993
Delivered
27 January 1993
Status
Satisfied on 18 December 1999

Persons entitled

  • Berliner Handels -Und Frankfurter Bank

Short particulars

The deposit amount being an initial principal amount equal…

Further legal charge

Created
14 August 1990
Delivered
31 August 1990
Status
Satisfied on 18 December 1999

Persons entitled

  • Boad Street Securities Limited

Short particulars

A legal estate in blocks b & c windsor plaza hammersmith…