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PONTI'S GROUP LIMITED

Company number 01765898

Filter charges

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

Charge code 0176 5898 0014

Created
4 September 2015
Delivered
8 September 2015
Status
Satisfied on 29 September 2022

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Second legal charge

Created
15 August 2012
Delivered
16 August 2012
Status
Satisfied on 8 March 2013

Persons entitled

  • Attilio Cagnani
  • Stefano Ispani
  • Philip Inzani

Short particulars

F/H land k/a 17-21 wenlock road london t/no.188783.

Charge over deposits

Created
25 January 2012
Delivered
1 February 2012
Status
Satisfied on 9 February 2013

Persons entitled

  • Aib Group (UK) PLC

Short particulars

A first fixed charge over any sums deposited or to be…

Charge of deposit

Created
10 May 2011
Delivered
14 May 2011
Status
Satisfied on 9 February 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit of £130,000 and all amounts in the future…

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…

Legal charge

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

Persons entitled

  • Aib Group (UK) PLC

Short particulars

F/H buildings 17-21 wenlock road london t/no 188783.

Mortgage debenture

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

Persons entitled

  • Aib Group (UK) PLC

Short particulars

F/H 17-21 wenlock road london t/no 188783; fixed and…

Legal charge

Created
17 May 2005
Delivered
1 June 2005
Status
Satisfied on 30 December 2009

Persons entitled

  • Lombard North Central PLC

Short particulars

Wenlock 17, 19 and 21 wenlock road hackney t/n 188783. by…

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…

Legal mortgage

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

Persons entitled

  • National Westminster Bank PLC

Short particulars

17, 19 & 21 wenlock road london T.N. - 188783; and/or the…

Guarantee & debenture

Created
18 April 1988
Delivered
5 May 1988
Status
Satisfied on 10 February 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
11 February 1987
Delivered
27 February 1987
Status
Satisfied on 30 December 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property situate at wenlock foundry 17, 19 & 21 wenlock…

Debenture

Created
12 January 1987
Delivered
19 January 1987
Status
Satisfied on 30 December 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…