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00735317 LIMITED

Company number 00735317

Filter charges

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15 charges registered
7 outstanding, 8 satisfied, 0 part satisfied

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
14 February 2011
Delivered
17 February 2011
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Reward Capital Limited

Short particulars

L/H property comprising parts of the basement ground floor…

Guarantee & debenture

Created
8 January 2010
Delivered
22 January 2010
Status
Satisfied on 17 February 2011

Persons entitled

  • Matrix Private Equity Partners LLP as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of key man policies

Satisfy charge Legal assignment of key man policies on the Companies House WebFiling service

Created
28 August 2008
Delivered
9 September 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Rights title interest and benefit in and to the key man…

Deed of counter indemnity

Satisfy charge Deed of counter indemnity on the Companies House WebFiling service

Created
5 April 2008
Delivered
15 April 2008
Status
Outstanding

Persons entitled

  • Zurich Gsg Limited

Short particulars

All property assets and undertaking including the l/h…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 April 2008
Delivered
11 April 2008
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
10 August 2005
Delivered
24 August 2005
Status
Satisfied on 17 February 2011

Persons entitled

  • Zurich Gsg Limited

Short particulars

L/H land comprising parts of the basement ground floor and…

Mortgage deed

Created
5 November 2002
Delivered
19 November 2002
Status
Satisfied on 1 June 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a 43 south audley street grosvenor…

Account management agreement

Satisfy charge Account management agreement on the Companies House WebFiling service

Created
5 November 2002
Delivered
19 November 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All sums standing to the credit of the account and numbered…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
5 November 2002
Delivered
19 November 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus letter of set off

Satisfy charge An omnibus letter of set off on the Companies House WebFiling service

Created
5 November 2002
Delivered
19 November 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of the account.

Mortgage of a life policy to secure own liabilities of a company

Created
5 November 2002
Delivered
19 November 2002
Status
Satisfied on 1 June 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Assigns all money including bonuses, the benefit of all…

Mortgage of a life policy to secure own liabilities of acompany

Created
5 November 2002
Delivered
19 November 2002
Status
Satisfied on 1 June 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Assigns all money including bonuses, the benefit of all…

Mortgage of a life policy to secure own liabilities of a company

Created
5 November 2002
Delivered
19 November 2002
Status
Satisfied on 1 June 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Assigns all money including bonuses, the benefit of all…

Mortgage of a life policy to secure own liabilities of a company

Created
5 November 2002
Delivered
19 November 2002
Status
Satisfied on 1 June 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Assigns all monies including bonuses, all option and rights…

Guarantee and fixed and floating security document (the "security document")

Created
22 October 2001
Delivered
8 November 2001
Status
Satisfied on 6 November 2002

Persons entitled

  • The Royal Bank of Scotland,as Security Trustee for the Beneficiaries

Short particulars

Including (I) millmarsh lane,enfield EN3 7AG; ngl 5924;…