JAPAN CENTRE GROUP LIMITED

Company number 01240558

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0124 0558 0011

• Created: 9 December 2020
• Delivered: 10 December 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0124 0558 0010

• Created: 6 January 2020
• Delivered: 13 January 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 28 January 2013
• Delivered: 6 February 2013
• Status: Satisfied on 1 October 2013

Persons entitled

• Swadha Limited

Short particulars

L/H property k/a ground floor and basement 2 and 3 denman…

Deed of charge over credit balances

• Created: 18 October 2010
• Delivered: 22 October 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

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

Rent deposit deed

• Created: 12 May 2010
• Delivered: 29 May 2010
• Status: Outstanding

Persons entitled

• Brixton (Victoria Industrial Estate) 1 Limited

Short particulars

All the monies standing to the credit of the deposit…

Guarantee & debenture

• Created: 8 December 2005
• Delivered: 21 December 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 25 January 1995
• Delivered: 28 January 1995
• Status: Satisfied on 12 September 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 18 September 1992
• Delivered: 22 September 1992
• Status: Satisfied on 19 September 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security over credit balances

• Created: 18 April 1990
• Delivered: 9 May 1990
• Status: Satisfied on 19 September 2003

Persons entitled

• Tsb Bank PLC

Short particulars

Two day notice currency account no 77916626007507.

Mortgage debenture

• Created: 3 July 1986
• Delivered: 23 July 1986
• Status: Satisfied on 16 February 1995

Persons entitled

• Tsb England and Wales PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 1 December 1981
• Delivered: 3 December 1981
• Status: Satisfied on 19 September 2003

Persons entitled

• Lloyds Bank LTD

Short particulars

New shop unit, podium level, moor house, moorfields E.C.2.