VILLEROY & BOCH (UK) LIMITED

Company number 00339567

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Rent deposit deed

• Created: 5 October 2012
• Delivered: 17 October 2012
• Status: Satisfied on 4 September 2024

Persons entitled

• Hfo Street No.1 Limited and Hfo Street No.2 Limited

Short particulars

The balance of the account from time to time including any…

Fixed and floating charge

• Created: 3 March 1995
• Delivered: 9 March 1995
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 27 October 1986
• Delivered: 31 October 1986
• Status: Satisfied on 17 February 1995

Persons entitled

• Credit Lyonnais

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 28 October 1985
• Delivered: 8 November 1985
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 16 September 1983
• Delivered: 26 September 1983
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

Specific charge over the benefit of all book & other debts.