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Fortuna Magna Limited

Charges

Mortgage charges satisfied

12

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

9 July 2014Delivered on: 17 July 2014
Satisfied on: 9 February 2016
Persons entitled: Investec Bank PLC

Classification: A registered charge
Particulars: F/H 47 great marlborough street london t/no NGL702863.
Fully Satisfied
#9
9 July 2014Delivered on: 17 July 2014
Satisfied on: 9 February 2016
Persons entitled: Investec Bank PLC

Classification: A registered charge
Particulars: F/H 47 great marlborough street london t/no NGL702863.
Fully Satisfied
#8
14 March 2008Delivered on: 26 March 2008
Satisfied on: 9 February 2016
Persons entitled: Investec Bank (UK) Limited

Classification: Third party deed of rental assignment
Secured details: All monies due or to become due from mayday investments limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The rents mesne profits and other monies which have or will become due to the company under any lease tenancy agreement or other document.
Fully Satisfied
#7
14 March 2008Delivered on: 26 March 2008
Satisfied on: 9 February 2016
Persons entitled: Investec Bank (UK) Limited

Classification: Third party legal charge
Secured details: All monies due or to become due from mayday investments limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: L/H 47 great marlborough street t/no NGL702863 by way of fixed charge the goodwill.by way of floating charge all plant machinery equipment and furniture.
Fully Satisfied
#6
11 April 2002Delivered on: 13 April 2002
Satisfied on: 4 March 2008
Persons entitled: Halifax Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 47 great marlborough street london W1 t/n NGL702863 and all buildings erections fixtures fittings and fixed plant and machinery for time to time being erected thereon and by way of floating charge all of the company's property and assets present and future.
Fully Satisfied
#5
9 January 2002Delivered on: 22 January 2002
Satisfied on: 4 March 2008
Persons entitled: Halifax PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Freehold property k/a 47 great marlborough street london W1 t/n NGL702863.
Fully Satisfied
#4
9 January 2002Delivered on: 22 January 2002
Satisfied on: 4 March 2008
Persons entitled: Halifax PLC T/a Birmingham Midshires Commercial

Classification: Deed of floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All of the company's undertaking and all its property assets and rights whatsoever and wheresoever present and/or future.
Fully Satisfied
#3
9 July 2014Delivered on: 24 July 2014
Satisfied on: 9 February 2016
Persons entitled: Investec Bank PLC

Classification: A registered charge
Fully Satisfied
#11
9 July 2014Delivered on: 17 July 2014
Satisfied on: 9 February 2016
Persons entitled: Investec Bank PLC

Classification: A registered charge
Fully Satisfied
#10
20 December 1996Delivered on: 10 January 1997
Satisfied on: 4 March 2008
Persons entitled: The Cyprus Popular Bank Limited

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 47 gret marlborough street london W1 with the benefit of all rights licences shares or membvership rights goodwill rental and other money payable.
Fully Satisfied
#1

Outstanding

8 February 2016Delivered on: 9 February 2016
Persons entitled: Lendinvest Private Finance General Partners LTD

Classification: A registered charge
Particulars: All that freehold property known as 47 great marlborough street, london, W1F 7JP as the same that is registered at the land registry with title absolute under title number NGL702863.
Outstanding
#13
8 February 2016Delivered on: 9 February 2016
Persons entitled: Lendinvest Private Finance General Partners LTD

Classification: A registered charge
Particulars: All that freehold property known as 47 great marlborough street, london, W1F 7JP as the same is registered at the land registry with title absolute under title number NGL702863.
Outstanding
#12

Charge Filings

30 August 2016Satisfaction of charge 032431810012 in full
30 August 2016Satisfaction of charge 032431810013 in full
9 February 2016Satisfaction of charge 7 in full
9 February 2016Satisfaction of charge 032431810008 in full
9 February 2016Satisfaction of charge 6 in full
9 February 2016Satisfaction of charge 032431810011 in full
9 February 2016Satisfaction of charge 032431810009 in full
9 February 2016Satisfaction of charge 032431810010 in full
9 February 2016Registration of charge 032431810013, created on 8 February 2016
9 February 2016Registration of charge 032431810012, created on 8 February 2016
24 July 2014Registration of charge 032431810011, created on 9 July 2014
  • ANNOTATION Other This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006
  • ANNOTATION Other This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006
24 July 2014Registration of charge 032431810011, created on 9 July 2014
  • ANNOTATION Other This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006
  • ANNOTATION Other This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006
17 July 2014Registration of charge 032431810009, created on 9 July 2014
17 July 2014Registration of charge 032431810010, created on 9 July 2014
17 July 2014Registration of charge 032431810008, created on 9 July 2014
17 July 2014Registration of charge 032431810009, created on 9 July 2014
17 July 2014Registration of charge 032431810010, created on 9 July 2014
17 July 2014Registration of charge 032431810008, created on 9 July 2014
26 March 2008Particulars of a mortgage or charge / charge no: 6
26 March 2008Particulars of a mortgage or charge / charge no: 7
10 March 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
10 March 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
10 March 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
10 March 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
13 April 2002Particulars of mortgage/charge
22 January 2002Particulars of mortgage/charge
22 January 2002Particulars of mortgage/charge
10 January 1997Particulars of mortgage/charge
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