MELLER DESIGNS LIMITED

Company number 00502663

• 25 charges registered: 10 outstanding, 15 satisfied, 0 part satisfied

Charge code 0050 2663 0025

• Created: 31 January 2021
• Delivered: 9 February 2021
• Status: Outstanding

Persons entitled

• Michael Meller (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0050 2663 0024

• Created: 31 January 2021
• Delivered: 3 February 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0050 2663 0023

• Created: 31 January 2021
• Delivered: 3 February 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0050 2663 0022

• Created: 31 January 2021
• Delivered: 3 February 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0050 2663 0021

• Created: 12 June 2015
• Delivered: 15 June 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0050 2663 0020

• Created: 6 August 2013
• Delivered: 8 August 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 25 September 2007
• Delivered: 27 September 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 7 August 2007
• Delivered: 9 August 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 42-43 chagford street london t/no…

Debenture

• Created: 29 June 2007
• Delivered: 7 July 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 25 June 2007
• Delivered: 28 June 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 25 July 2006
• Delivered: 29 July 2006
• Status: Satisfied on 18 April 2008

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 July 2006
• Delivered: 29 July 2006
• Status: Satisfied on 18 April 2008

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

The f/h land shown edged re on the plan being 42 and 43…

Debenture

• Created: 18 January 2002
• Delivered: 25 January 2002
• Status: Satisfied on 3 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Including 42-43 chagford st,london NW1 6EB; ngl 200467. see…

Legal mortgage

• Created: 1 November 1995
• Delivered: 14 November 1995
• Status: Satisfied on 3 October 2006

Persons entitled

• Midland Bank PLC

Short particulars

43/43 chagford street london NW1 6EB t/no.NGL200467 and…

Fixed and floating charge

• Created: 9 October 1995
• Delivered: 17 October 1995
• Status: Satisfied on 6 August 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

General letter of hypothecation

• Created: 14 June 1995
• Delivered: 28 June 1995
• Status: Satisfied on 1 December 1995

Persons entitled

• Singer & Friedlander Limited

Short particulars

All bills of exchange, promissory notes, shipping…

Legal charge

• Created: 14 June 1995
• Delivered: 28 June 1995
• Status: Satisfied on 1 December 1995

Persons entitled

• Singer & Friedlander Limited

Short particulars

42 and 43 chagford street marylebone london NW1 t/n…

Legal charge

• Created: 14 June 1995
• Delivered: 28 June 1995
• Status: Satisfied on 1 December 1995

Persons entitled

• Singer & Friedlander Limited

Short particulars

Land at the rear of 136 gloucester place st. Marylebone…

Mortgage debenture

• Created: 14 June 1995
• Delivered: 28 June 1995
• Status: Satisfied on 1 December 1995

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 July 1993
• Delivered: 22 July 1993
• Status: Satisfied on 1 December 1995

Persons entitled

• Credit Lyonnais Bank Nederland N.V.

Short particulars

Including trade fixtures. Fixed and floating charges over…

Debenture

• Created: 8 October 1984
• Delivered: 17 October 1984
• Status: Satisfied on 21 October 1993

Persons entitled

• Marks & Spencer PLC

Short particulars

Floating charges over the undertaking and all property and…

Legal mortgage

• Created: 12 July 1984
• Delivered: 23 July 1984
• Status: Satisfied on 1 December 1995

Persons entitled

• Credit Lyonnais Bank Nederland Nv

Short particulars

F/H 42 & 43 chagford st, marylebone westminster gt london…

Legal mortgage

• Created: 12 July 1984
• Delivered: 23 July 1984
• Status: Satisfied on 1 December 1995

Persons entitled

• Credit Lyonnais Bank Nederland Nv

Short particulars

F/H -land at the back of 136 gloucester place. Westminster…

Legal charge

• Created: 1 July 1982
• Delivered: 7 July 1982
• Status: Satisfied on 1 December 1995

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 42 & 43 chagford street st. Marylebone london borough…

Legal charge

• Created: 1 July 1982
• Delivered: 7 July 1982
• Status: Satisfied on 1 December 1995

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land at the back of 136 gloucester place london borough…