PATERSON SIMONS & CO.(AFRICA)LIMITED

Company number 00453843

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0045 3843 0013

• Created: 1 August 2018
• Delivered: 10 August 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Leasehold property at 4 the offices, 10 fleet street…

Charge code 0045 3843 0012

• Created: 23 July 2018
• Delivered: 26 July 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0045 3843 0011

• Created: 16 June 2017
• Delivered: 20 June 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0045 3843 0010

• Created: 16 June 2017
• Delivered: 20 June 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0045 3843 0009

• Created: 16 June 2017
• Delivered: 20 June 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0045 3843 0008

• Created: 12 July 2013
• Delivered: 13 July 2013
• Status: Satisfied on 4 August 2017

Persons entitled

• Hsbc Bank PLC

Brief description

The l/h property k/a 4 the offices 10 fleet street brighton…

Charge code 0045 3843 0007

• Created: 16 May 2013
• Delivered: 18 May 2013
• Status: Satisfied on 26 October 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of charge over credit balances

• Created: 30 December 2011
• Delivered: 5 January 2012
• Status: Satisfied on 19 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 14 June 2011
• Delivered: 22 June 2011
• Status: Satisfied on 19 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 13 June 2011
• Delivered: 22 June 2011
• Status: Satisfied on 19 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 15 July 1997
• Delivered: 22 July 1997
• Status: Satisfied on 29 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

In barclays bank PLC business premium account number…

Letter of charge

• Created: 22 July 1991
• Delivered: 8 August 1991
• Status: Satisfied on 29 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

All money standing to the credit of any account(s) of the…

Letter of charge

• Created: 23 January 1991
• Delivered: 12 February 1991
• Status: Satisfied on 16 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…