Advanced company searchLink opens in new window

41 - 43 BROOK STREET LLP

Company number OC335486

Filter charges

Filter charges
12 charges registered
3 outstanding, 9 satisfied, 0 part satisfied

Charge code OC33 5486 0012

Satisfy charge OC33 5486 0012 on the Companies House WebFiling service

Created
25 October 2023
Delivered
7 November 2023
Status
Outstanding

Persons entitled

  • Qib (UK) PLC as Security Agent

Brief description

(1) the leasehold property known as basement to fourth…

Charge code OC33 5486 0011

Satisfy charge OC33 5486 0011 on the Companies House WebFiling service

Created
7 November 2022
Delivered
11 November 2022
Status
Outstanding

Persons entitled

  • Qib (UK) PLC as Security Agent

Brief description

(1) the leasehold property known as basement to fourth…

Charge code OC33 5486 0010

Created
26 January 2021
Delivered
9 February 2021
Status
Satisfied on 5 December 2022

Persons entitled

  • Qib (UK) PLC

Brief description

The leasehold property known as basement to fourth floors…

Charge code OC33 5486 0009

Created
26 April 2020
Delivered
12 May 2020
Status
Satisfied on 5 December 2022

Persons entitled

  • Qib (UK) PLC

Brief description

Leasehold property known as the basement to fourth floors…

Charge code OC33 5486 0008

Satisfy charge OC33 5486 0008 on the Companies House WebFiling service

Created
11 December 2017
Delivered
13 December 2017
Status
Outstanding

Persons entitled

  • Qib (UK) PLC (the Security Agent)

Brief description

The leasehold property known as basebent to fourth floors…

Charge code OC33 5486 0007

Created
23 January 2015
Delivered
30 January 2015
Status
Satisfied on 11 November 2015

Persons entitled

  • Capita Trust Company Limited as Common Security Trustee (As Trustee for Each of the Finance Parties)

Brief description

Contains fixed charge…

Debenture

Created
28 December 2012
Delivered
8 January 2013
Status
Satisfied on 11 November 2015

Persons entitled

  • Capita Trust Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 April 2011
Delivered
18 April 2011
Status
Satisfied on 6 February 2013

Persons entitled

  • Anglo Irish Bank Corporation Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 February 2010
Delivered
16 February 2010
Status
Satisfied on 6 February 2013

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

41 and 43 brook street london t/no NGL775395 fixed and…

Debenture

Created
30 May 2008
Delivered
19 June 2008
Status
Satisfied on 6 February 2013

Persons entitled

  • Anglo Irish Bank Corporation PLC (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Created
12 March 2008
Delivered
1 April 2008
Status
Satisfied on 6 February 2013

Persons entitled

  • Anglo Irish Bank Corporation PLC (Security Trustee)

Short particulars

Property k/a 41 and 43 brook street, london t/no. NGL775395…

Security agreement

Created
12 March 2008
Delivered
27 March 2008
Status
Satisfied on 6 February 2013

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Property k/a 41 and 43 brook street, london t/no. NGL775395…