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EUROPEAN LAND & PROPERTY LIMITED

Company number 03128558

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13 charges registered
2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0312 8558 0013

Satisfy charge 0312 8558 0013 on the Companies House WebFiling service

Created
21 June 2020
Delivered
27 June 2020
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
30 November 2011
Delivered
8 December 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Share charge

Created
30 July 2008
Delivered
4 August 2008
Status
Satisfied on 26 June 2020

Persons entitled

  • Deutsche Postbank Aktiengescellschalt (The "Security Trustee")

Short particulars

The investments by way of fixed charge see image for full…

Debenture

Created
13 September 2004
Delivered
15 September 2004
Status
Satisfied on 31 March 2005

Persons entitled

  • Eurohypo Aktiengesellschaft

Short particulars

The mortgaged property, all the right title and interest in…

Supplemental debenture

Created
1 September 2004
Delivered
2 September 2004
Status
Satisfied on 31 March 2005

Persons entitled

  • Eurohypo Aktiengesellschaft, London Branch as Agent and Trustee for Each of the Finance Parties(The Agent)

Short particulars

The grand union canal, the boardwalk and the quay areas…

Supplemental debenture

Created
13 August 2004
Delivered
23 August 2004
Status
Satisfied on 31 March 2005

Persons entitled

  • Eurohypo Aktiengesellschaft, London Branch

Short particulars

The water are forming part of the area of waterway k/a the…

Debenture

Created
22 October 2003
Delivered
7 November 2003
Status
Satisfied on 31 March 2005

Persons entitled

  • Eurohypo Aktiengesellschaft, London Branch as Agent and Trustee for Each of the Finance Parties

Short particulars

By way of first legal mortgage f/h land 121-137 (odd)…

A supplemental debenture

Created
29 April 2002
Delivered
30 April 2002
Status
Satisfied on 31 March 2005

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch

Short particulars

F/Hold premises known as sarah siddons house hermitage…

Debenture

Created
8 April 2002
Delivered
7 November 2003
Status
Satisfied on 31 March 2005

Persons entitled

  • Eurohypo Aktiengesellschaft, London Branch

Short particulars

L/H land adjoining paddington basin, 3-65 (odd) north wharf…

Debenture

Created
8 April 2002
Delivered
10 April 2002
Status
Satisfied on 31 March 2005

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch

Short particulars

Including (I) 59/69 harrow road and 1 north wharf road;…

Legal charge

Created
24 May 2000
Delivered
30 May 2000
Status
Satisfied on 18 January 2003

Persons entitled

  • Chelsfield PLC and the Trustees of the Joron Settlement

Short particulars

59-69 harrow eoad and 1 north wharf road harrow t/n…

Legal charge

Created
5 February 1999
Delivered
10 February 1999
Status
Satisfied on 18 January 2003

Persons entitled

  • The Lord Mayor and Citizens of the City of Westminster

Short particulars

By way of equitable charge all its right title and interest…

Charge

Created
29 December 1997
Delivered
7 January 1998
Status
Satisfied on 20 August 2001

Persons entitled

  • Frogmore Developments Limited

Short particulars

L/H land being part of land and premises at paddington…