LIMA ESTATES LIMITED

Company number 06728725 ·

Active

10 charges registered · 4 outstanding

Charge 8

Registered 2011-06-11 Outstanding

ABN AMRO BANK NV

LEGAL CHARGE

Charge 7

Registered 2011-04-14 Outstanding

ABN AMRO BANK NV

LEGAL CHARGE

Charge 6

Registered 2009-08-19 Outstanding

ABN-AMRO BANK N.V. (JERSEY BRANCH)

LEGAL CHARGE

Charge 6

Registered 2009-08-18 Satisfied

Abn-Amro Bank N.V. (Jersey Branch)

F/H property k/a 27-33 shaftesbury circle shaftesbury avenue south harrow middlesex.

Charge 5

Registered 2009-07-16 Outstanding

ABN-AMRO BANK N.V. (JERSEY BRANCH)

LEGAL CHARGE

Charge 5

Registered 2009-07-01 Satisfied

Abn-Amro Bank N.V. (Jersey Branch)

F/H 80 high street kings lynn.

Charge 3

Registered 2009-05-22 Partially released

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 2

Registered 2009-05-16 Partially released

SVENSKA HANDELSBANKEN AB (PUBL)

DEBENTURE

Status as filed
PART of the property or undertaking has been released from charge

Charge 3

Registered 2009-05-05 Satisfied

Svenska Handelsbanken Ab (Publ)

31A london road bognor regis west sussex and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.

Charge 2

Registered 2009-05-05 Satisfied

Svenska Handelsbanken Ab (Publ)

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 see image for full details.