PROPENCITY 123 LIMITED

Company number 02341003

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

Amended and restated trust deposit deed created by interior (appold st.) limited formerly k/a stanhope interior limited

• Created: 14 March 1995
• Delivered: 3 April 1995
• Status: Satisfied on 1 December 2005

Persons entitled

• General Surety & Guarantee Co.Limited

Short particulars

All the companys right title and interest (whether vested…

Fixed charge on book debts

• Created: 14 March 1995
• Delivered: 23 March 1995
• Status: Satisfied on 16 May 1998

Persons entitled

• The British Linen Bank Limited

Short particulars

The book and other debts of the company both present and…

Debenture

• Created: 14 March 1995
• Delivered: 23 March 1995
• Status: Satisfied on 21 May 1998

Persons entitled

• The British Linen Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 19 December 1994
• Delivered: 28 December 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" together with all…

Trust depsoit deed

• Created: 25 April 1994
• Delivered: 11 May 1994
• Status: Satisfied on 1 December 2005

Persons entitled

• General Surety & Guarantee Co Limited

Short particulars

All monies held and interest accuring standing to the…

Trust deposit deed

• Created: 13 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 1 December 2005

Persons entitled

• General Surety & Guarantee Co Limited

Short particulars

The sum of $ 45,000 and interest accruing thereon standing…

Trust deposit deed

• Created: 16 August 1993
• Delivered: 23 August 1993
• Status: Satisfied on 1 December 2005

Persons entitled

• General Surety & Guarantee Co Limited

Short particulars

The sum of £97,800 and interest accruing thereon standing…

Trust deposit agreement

• Created: 1 June 1993
• Delivered: 16 June 1993
• Status: Satisfied on 1 December 2005

Persons entitled

• General Surety & Guarantee Co. Limited

Short particulars

All sums from time to time standing to the credit of a…

Trust deposit agreement

• Created: 13 May 1993
• Delivered: 27 May 1993
• Status: Satisfied on 1 December 2005

Persons entitled

• General Surety & Guarantee Co. Limited

Short particulars

All sums from time to time standing to the credit of a…

Trust deposit agreement

• Created: 11 March 1993
• Delivered: 15 March 1993
• Status: Satisfied on 7 July 1999

Persons entitled

• General Surety & Guarantee Co. Limited

Short particulars

All sums from time to time standing to the credit of a…