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JERMYN STREET DESIGN LIMITED

Company number 01565798

Filter charges

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6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0156 5798 0006

Created
1 December 2021
Delivered
1 December 2021
Status
Satisfied on 12 January 2023

Persons entitled

  • Marketfinance Limited

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
13 June 2012
Delivered
14 June 2012
Status
Outstanding

Persons entitled

  • The Trustees of the Voyager Pension Scheme

Short particulars

The sum of £35,500.00.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
10 December 2001
Delivered
13 December 2001
Status
Outstanding

Persons entitled

  • Pioneer Film and Television Productions Limited

Short particulars

The deposit fund wich means the balance credited to the…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
24 July 1997
Delivered
30 July 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

High interest business account number 20786209.. the charge…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
22 February 1995
Delivered
28 February 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 October 1990
Delivered
17 October 1990
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…