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GALERIE LIMITED

Company number 02467904

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge code 0246 7904 0004

Satisfy charge 0246 7904 0004 on the Companies House WebFiling service

Created
3 October 2022
Delivered
13 October 2022
Status
Outstanding

Persons entitled

  • Investec Capital Solutions Limited

Brief description

1. by way of fixed charge (the fixed charge): (I) all…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
10 June 2010
Delivered
16 June 2010
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
6 March 2001
Delivered
7 March 2001
Status
Outstanding

Persons entitled

  • Fortis Commercial Finance Limited

Short particulars

All debts which fail to vest and all ammounts of…

Debenture

Created
23 August 1999
Delivered
7 September 1999
Status
Satisfied on 13 August 2005

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…