BANK PROPERTIES LIMITED

Company number 03897585

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge over rent account

• Created: 7 December 2011
• Delivered: 14 December 2011
• Status: Satisfied on 16 August 2020

Persons entitled

• Nationwide Building Society

Short particulars

The balance from time to time being held on the rent…

Debenture (full)

• Created: 7 December 2011
• Delivered: 14 December 2011
• Status: Satisfied on 16 August 2020

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of rental assignment

• Created: 7 December 2011
• Delivered: 14 December 2011
• Status: Satisfied on 31 August 2020

Persons entitled

• Nationwide Building Society

Short particulars

All its right title benefit and interest in and to all rent…

Debenture

• Created: 7 December 2006
• Delivered: 8 December 2006
• Status: Satisfied on 16 August 2020

Persons entitled

• Nationwide Building Society

Short particulars

With full title guarantee charges by way of first floating…

Legal charge

• Created: 7 December 2006
• Delivered: 8 December 2006
• Status: Satisfied on 16 August 2020

Persons entitled

• Nationwide Building Society

Short particulars

32/33 hatton gardens london t/no 316823. together with all…

General account conditions

• Created: 16 February 2000
• Delivered: 29 February 2000
• Status: Satisfied on 22 December 2006

Persons entitled

• Hsbc Bank Usa

Short particulars

Thec aggregation of any money held by the bank at any time…