PONTI'S RETAIL LIMITED

Company number 01683075

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0168 3075 0010

• Created: 4 September 2015
• Delivered: 8 September 2015
• Status: Satisfied on 17 June 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0168 3075 0009

• Created: 8 April 2014
• Delivered: 19 April 2014
• Status: Satisfied on 29 September 2022

Persons entitled

• Alexia Ispani
• Stefano Ispani

Brief description

Contains floating charge…

Charge code 0168 3075 0008

• Created: 2 July 2013
• Delivered: 16 July 2013
• Status: Outstanding

Persons entitled

• Sac Investments Limited

Brief description

Notification of addition to or amendment of charge…

Mortgage debenture

• Created: 12 October 2009
• Delivered: 13 October 2009
• Status: Satisfied on 9 February 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Inter company cross guarantee

• Created: 22 October 2008
• Delivered: 5 November 2008
• Status: Satisfied on 9 February 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage debenture

• Created: 22 October 2008
• Delivered: 5 November 2008
• Status: Satisfied on 9 February 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 15 December 1988
• Delivered: 20 December 1988
• Status: Satisfied on 30 December 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee & debenture

• Created: 18 April 1988
• Delivered: 5 May 1988
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 31 May 1985
• Delivered: 14 June 1985
• Status: Satisfied on 30 December 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

L/Hold 27 james street, london and/or the proceeds of sale…

Legal mortgage

• Created: 7 June 1983
• Delivered: 9 June 1983
• Status: Satisfied on 30 December 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Shop no. 5, the market, covent garden and/or the proceeds…