FRELENE LIMITED

Company number 01911281 ·

Active

15 charges registered · 7 outstanding

Charge 10

Registered 2022-01-18 Outstanding

Union Bancaire Privee, Ubp Sa

Charge 9

Registered 2016-04-11 Outstanding

UNION BANCAIRE PRIVÉE, UBP SA

Charge 8

Registered 2011-02-25 Outstanding

HSBC PRIVATE BANK (UK) LIMITED

DEBENTURE

Charge 8

Registered 2011-02-21 Satisfied

Hsbc Private Bank (UK) Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 7

Registered 2001-10-05 Satisfied

HSBC REPUBLIC BANK (UK) LIMITED

LEGAL MORTGAGE

Charge 6

Registered 2001-10-05 Satisfied

HSBC REPUBLIC BANK (UK) LIMITED

LEGAL MORTGAGE

Charge 5

Registered 2001-10-05 Satisfied

HSBC REPUBLIC BANK (UK) LIMITED

LEGAL MORTGAGE

Charge 4

Registered 1988-03-24 Outstanding

REPUBLIC NATIONAL BANK

LEGAL CHARGE

Charge 3

Registered 1988-03-24 Outstanding

REPUBLIC NATIONAL BANK

LEGAL CHARGE

Charge 4

Registered 1988-03-23 Satisfied

Republic National Bank

L/H properties k/a flats 14, 24 & 32, grosvenor street london W1 title nos: ngl 308556, ngl 309678 & ngl 365274. first & floating charge all fixtures fittings plant etc (see form 395 M514/30 mar/cf for details).

Charge 3

Registered 1988-03-23 Satisfied

Republic National Bank

L/H property k/a flat 33, 32 grosvenor street london W1 title no: ngl 313990 fixed & floating charge all fixtures fittings plant etc (see form 395 M419/30 mar/cf for details).

Charge 2

Registered 1986-01-25 Outstanding

PRESI INC

LEGAL CHARGE

Charge 2

Registered 1986-01-13 Satisfied

Presi Inc

L/Hold 79, 80 and 81 grosvenor street, london, W1.

Charge 1

Registered 1985-07-08 Outstanding

REPUBLIC NATIONAL BANK OF NEW YORK.

GENERAL ACCOUNTS CONDITIONS

Charge 1

Registered 1985-06-18 Satisfied

Republic National Bank of New York.

Any money (including sterling and any other currency) held in any current or other account whatsoever held by the company... (Full details see doc. M8.).