G. MODIANO (WOOL & HAIR) LIMITED

Company number 00588318

• 30 charges registered: 4 outstanding, 26 satisfied, 0 part satisfied

Charge code 0058 8318 0030

• Created: 24 June 2021
• Delivered: 2 July 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0058 8318 0029

• Created: 14 July 2015
• Delivered: 17 July 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…

A group guarantee and floating charge

• Created: 7 January 2011
• Delivered: 10 January 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

By way of floating charge all its assets. See image for…

A group guarantee and floating charge

• Created: 18 August 2010
• Delivered: 23 August 2010
• Status: Satisfied on 27 April 2018

Persons entitled

• Deutsche Bank Ag

Short particulars

By way of floating charge all assets being all the…

Group guarantee and floating charge

• Created: 14 June 1999
• Delivered: 25 June 1999
• Status: Satisfied on 28 January 2016

Persons entitled

• Deutsche Bank Ag (Amsterdam Branch)

Short particulars

By way of floating charge all its undertaking property…

Group guarantee and floating charge

• Created: 2 February 1996
• Delivered: 6 February 1996
• Status: Satisfied on 13 July 2010

Persons entitled

• Banca Nazionale Del Lavoro

Short particulars

All the undertaking property and assets of the company. See…

Group guarantee and floating charge

• Created: 2 February 1996
• Delivered: 6 February 1996
• Status: Satisfied on 13 July 2010

Persons entitled

• Banque Francaise Du Commerce Exterieur

Short particulars

All the undertaking property and assets of the company. See…

Group guarantee and floating charge

• Created: 21 November 1994
• Delivered: 5 December 1994
• Status: Satisfied on 28 January 2016

Persons entitled

• Nedcor Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Group guarantee and debenture

• Created: 21 November 1994
• Delivered: 5 December 1994
• Status: Satisfied on 13 July 2010

Persons entitled

• Banco Central Hispanoamericano Sa

Short particulars

Fixed and floating charges over the undertaking and all…

Group guarantee and debenture

• Created: 21 November 1994
• Delivered: 5 December 1994
• Status: Satisfied on 13 July 2010

Persons entitled

• Henry Ansbacher & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Group guarantee and floating charge

• Created: 21 February 1994
• Delivered: 25 February 1994
• Status: Satisfied on 7 October 2011

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank Ba

Short particulars

Undertaking and all property and assets present and future…

Guarantee and debenture

• Created: 27 January 1993
• Delivered: 4 February 1993
• Status: Satisfied on 28 January 2016

Persons entitled

• Bank Mees & Hope N.V.

Short particulars

See form 395 ref M615C. Fixed and floating charges over the…

Agreement of release accession and supplemental charge

• Created: 29 July 1991
• Delivered: 6 August 1991
• Status: Satisfied on 18 September 2015

Persons entitled

• Barclays Bank PLC
• H Albert De Bary & Co Nv

Short particulars

The existing and future collateral of the company as…

Group guarantee and floating charge.

• Created: 29 July 1991
• Delivered: 31 July 1991
• Status: Satisfied on 28 January 2016

Persons entitled

• H Albert De Bary & Co Nv.

Short particulars

Undertaking and all property and assets present and future…

Chattel mortgage

• Created: 17 August 1990
• Delivered: 24 August 1990
• Status: Satisfied on 28 January 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The company's ownership and interest in the stock of such…

Group guarantee & floating

• Created: 2 March 1990
• Delivered: 13 March 1990
• Status: Satisfied on 13 July 2010

Persons entitled

• Swiss Bank Corporation

Short particulars

Undertaking and all property and assets present and future…

Deed of variation

• Created: 18 January 1990
• Delivered: 30 January 1990
• Status: Satisfied on 13 July 2010

Persons entitled

• Banque Indosuez

Short particulars

As detailed in group guarantee and floating charge dated…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 4 March 1993

Persons entitled

• Standard Chartered Bank

Short particulars

All the undertaking, property, rights, claims and assets…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 13 July 2010

Persons entitled

• Riggs A.P. Bank Limited

Short particulars

All the undertaking, property, rights, claims and assets…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 4 March 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

All the undertaking, property, rights, claims and assets…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 5 July 1990

Persons entitled

• Hongkong & Shanghai Banking Corporation

Short particulars

All the undertaking, property, rights, claims and assets…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 4 March 1993

Persons entitled

• Citibank N.A.

Short particulars

All the undertaking, property, rights, claims and assets…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 5 July 1990

Persons entitled

• Credit Du Nord

Short particulars

All the undertaking, property, rights, claims and assets…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 13 July 2010

Persons entitled

• Banque Indosuez

Short particulars

All the undertaking, property, rights, claims and assets…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 4 March 1993

Persons entitled

• Banco Di Roma

Short particulars

All the undertaking, property, rights, claims and assets…