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INTERNATIONAL CLOTHING DESIGNS (HOLDINGS) LIMITED

Company number 00895642

Filter charges

Filter charges
14 charges registered
6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0089 5642 0014

Satisfy charge 0089 5642 0014 on the Companies House WebFiling service

Created
27 June 2022
Delivered
1 July 2022
Status
Outstanding

Persons entitled

  • Jp Morgan SE

Brief description

A loan agreement dated 24 november 2021. made between (I)…

Charge code 0089 5642 0013

Satisfy charge 0089 5642 0013 on the Companies House WebFiling service

Created
27 June 2022
Delivered
1 July 2022
Status
Outstanding

Persons entitled

  • Jp Morgan SE

Brief description

Membership interests in rc aviation LLP…

Charge code 0089 5642 0012

Created
14 October 2021
Delivered
14 October 2021
Status
Satisfied on 27 June 2022

Persons entitled

  • Hsbc Private Bank (Suisse) Sa

Brief description

None…

Charge code 0089 5642 0011

Satisfy charge 0089 5642 0011 on the Companies House WebFiling service

Created
19 October 2020
Delivered
23 October 2020
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Land known as 65-67 high street, exeter EX4 3DT with title…

Charge code 0089 5642 0010

Created
21 March 2018
Delivered
9 April 2018
Status
Satisfied on 19 October 2018

Persons entitled

  • Reuben Brothers Limited

Brief description

The freehold property known as 19 highlever road london W10…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
23 August 1999
Delivered
25 August 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land k/a 357 euston road and 44 warren street london…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
21 January 1999
Delivered
2 February 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

F/Hold property - satra house 359 and 361 euston road 26…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 February 1996
Delivered
28 February 1996
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 September 1991
Delivered
18 September 1991
Status
Satisfied on 1 October 2002

Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited.

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
15 June 1984
Delivered
21 June 1984
Status
Satisfied on 1 October 2002

Persons entitled

  • The Hongkong and Shanghai Banking Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 March 1981
Delivered
13 March 1981
Status
Satisfied on 1 October 2002

Persons entitled

  • The Hongkong and Shanghai Banking Corporation

Short particulars

Fixed & floating charge on undertaking and all property and…

Charge

Created
13 February 1981
Delivered
19 February 1981
Status
Satisfied on 15 March 2003

Persons entitled

  • The Hongkong and Shanghai Banking Corporation

Short particulars

Charge over deposit account at call no. 787615-02 entitled…

Deed

Created
30 July 1980
Delivered
1 August 1980
Status
Satisfied on 15 March 2003

Persons entitled

  • Williams & Glyn's Bank LTD.

Short particulars

Deposit balance of £24,000 held with williams & glyn's bank…

Deed

Created
1 May 1980
Delivered
14 May 1980
Status
Satisfied on 15 March 2003

Persons entitled

  • Williams & Glyns Bank LTD.

Short particulars

Deposit balance of £12,000 held with williams & glyn's bank…