CONSTANTINE GROUP LIMITED

Company number 00649369 ·

Active

20 charges registered · 10 outstanding

Charge 11

Registered 2022-05-03 Outstanding

Hsbc UK Bank PLC

Charge 10

Registered 2020-06-22 Satisfied

National Westminster Bank PLC

Charge 9

Registered 1995-03-23 Outstanding

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 9

Registered 1995-03-20 Satisfied

National Westminster Bank PLC

The sum of £1,000,000 together with interest accrued now or to be held by the bank on an account numbered: 8005052. see the mortgage charge document for full details.

Charge 8

Registered 1994-06-27 Outstanding

HOGG INSURANCE BROKERS LIMITED

RENT DEPOSIT DEED

Charge 8

Registered 1994-06-23 Satisfied

Hogg Insurance Brokers Limited

£400,000 cash deposit at national westminster bank PLC.

Charge 7

Registered 1994-01-19 Outstanding

THE PERSONS FROM TIME TO TIME ENTERED AS "B" LOAN NOTE HOLDERS IN THE REGISTER KEPT BYCONSTANTINE HOLDINGS LIMITED

INSTRUMENT CREATING "B" LOAN NOTES

Charge 6

Registered 1994-01-19 Outstanding

THE PERSONS FROM TIME TO TIME ENTERED AS "A" LOAN NOTE HOLDERS IN THE REGISTER KEPT BYCONSTANTINE HOLDINGS LIMITED

INSTRUMENT CREATING "A" LOAN NOTES

Charge 7

Registered 1994-01-14 Satisfied

The Persons from Time to Time Entered as "B" Loan Note Holders in the Register Kept Byconstantine Holdings Limited

All monies standing to the credit of joint account no. 97191841 in the name of robert muckle and frere cholmeley bischoff (as trustees for the company) with natioanl westminster bank PLC.

Charge 6

Registered 1994-01-14 Satisfied

The Persons from Time to Time Entered as "a" Loan Note Holders in the Register Kept Byconstantine Holdings Limited

All monies standing to the credit of joint account no. 97191841 in the name of robert muckle and frere cholmeley bischoff (as trustees for the company) with national westminster bank PLC.

Charge 5

Registered 1966-10-10 Outstanding

THE PRUDENTIAL ASSURANCE COMPANY LTD

LEGAL CHARGE

Charge 5

Registered 1966-10-07 Satisfied

The Prudential Assurance Company LTD

155 fenchurch street, london.

Charge 4

Registered 1966-04-19 Outstanding

NORTHERN & LONDON INVESTMENT TRUST LTD

LEGAL CHARGE

Charge 3

Registered 1966-04-19 Outstanding

THE MANUFACTURERS LIFE INSURANCE COMPANY

LEGAL CHARGE

Charge 2

Registered 1965-08-19 Outstanding

THE MANUFACTURERS LIFE ASSURANCE COMPANY

LEGAL CHARGE

Charge 2

Registered 1965-07-30 Satisfied

The Manufacturers Life Assurance Company

Factory premises at st. Neots hants.

Charge 1

Registered 1964-12-21 Outstanding

THE MANUFACTURERS LIFE ASSURANCE COMPANY

LEGAL CHARGE

Charge 1

Registered 1964-12-08 Satisfied

The Manufacturers Life Assurance Company

311-327 (odd) latimen rd. London W.10.

Charge 4

Registered 1964-07-20 Satisfied

Northern & London Investment Trust LTD

The interest of the company in cambray court, cheltenham gloucestershire and chelsea lodge, 58 title street, chelsea.

Charge 3

Registered 1963-10-01 Satisfied

The Manufacturers Life Insurance Company

Shresbury house, cheyne walk, chelsea.