AROMA LIMITED

Company number 02492293

• 26 charges registered: 12 outstanding, 14 satisfied, 0 part satisfied

Charge code 0249 2293 0026

• Created: 12 January 2022
• Delivered: 19 January 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent for the Secured Parties

Brief description

There is a fixed charge over certain trademarks of the…

Charge code 0249 2293 0025

• Created: 24 January 2019
• Delivered: 31 January 2019
• Status: Satisfied on 12 January 2022

Persons entitled

• Santander UK PLC as Security Agent

Brief description

None…

Charge code 0249 2293 0024

• Created: 6 January 2014
• Delivered: 11 January 2014
• Status: Satisfied on 12 January 2022

Persons entitled

• Santander UK PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 5 January 2011
• Delivered: 7 January 2011
• Status: Satisfied on 6 June 2014

Persons entitled

• Bank of Scotland PLC as Security Agent

Short particulars

All shares plant and machinery book and other debts…

Security agreement

• Created: 4 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 1 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

All shares in any member of the group owned by it and all…

Security agreement

• Created: 4 May 2007
• Delivered: 17 May 2007
• Status: Satisfied on 1 February 2011

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

All shares in any member of the group owned by it and all…

Debenture

• Created: 31 July 2002
• Delivered: 10 August 2002
• Status: Satisfied on 1 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 March 2002
• Delivered: 10 April 2002
• Status: Satisfied on 8 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 27 February 2001
• Delivered: 14 March 2001
• Status: Outstanding

Persons entitled

• The Berkeley Festival Waterfront Company Limited

Short particulars

£27,465.

Rent deposit deed

• Created: 17 October 2000
• Delivered: 24 October 2000
• Status: Outstanding

Persons entitled

• Kleinwort Benson Trustees Limited

Short particulars

All the company's right title benefit and interest in and…

Rent deposit deed

• Created: 5 May 2000
• Delivered: 11 May 2000
• Status: Outstanding

Persons entitled

• The Trafford Centre Limited

Short particulars

The company's interest in the sum of £88,125 paid to the…

Trust deed

• Created: 5 April 2000
• Delivered: 12 April 2000
• Status: Outstanding

Persons entitled

• Baa-Mcarthur/Glen (Ashford) Limited

Short particulars

The interest of the company in the separate interest…

Deed of deposit

• Created: 29 November 1999
• Delivered: 9 December 1999
• Status: Outstanding

Persons entitled

• Sun Life Pensions Management Limited

Short particulars

All interest standing to the credit of an interest bearing…

Legal mortgage

• Created: 16 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 8 April 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

The leasehold property known as units 8 & 9 goose green…

Mortgage debenture

• Created: 16 December 1998
• Delivered: 22 December 1998
• Status: Satisfied on 8 April 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Supplemental legal mortgage

• Created: 22 July 1998
• Delivered: 31 July 1998
• Status: Satisfied on 18 March 1999

Persons entitled

• Nm Rothschild & Sons Limited

Short particulars

Property k/a unit 7,8,9 goosegreen trading estate and 60…

Rent deposit deed

• Created: 2 February 1998
• Delivered: 5 February 1998
• Status: Outstanding

Persons entitled

• Patricia Marion Evelyn Roynon

Short particulars

The sum of £14,000. see the mortgage charge document for…

Rent deposit deed

• Created: 5 December 1997
• Delivered: 20 December 1997
• Status: Outstanding

Persons entitled

• Rossmoregate PLC

Short particulars

£12,500 ground floor and basement 37 bedford street london.

Rent deposit deed

• Created: 18 April 1997
• Delivered: 26 April 1997
• Status: Outstanding

Persons entitled

• The Scottish Life Assurance Company

Short particulars

£37,500.

Mortgage debenture

• Created: 27 March 1997
• Delivered: 8 April 1997
• Status: Satisfied on 18 March 1999

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

Units 2 & 2A, 135 bishopsgate london EC2 (formerly phase 6…

Deed of deposit supplemental to a lease dated 7TH march 1994

• Created: 7 March 1994
• Delivered: 25 March 1994
• Status: Outstanding

Persons entitled

• Rosehaugh Stanhope (Broadgate Phase 6) PLC

Short particulars

All monies standing to the credit of account no: 97624373…

Rent deposit deed

• Created: 10 December 1993
• Delivered: 16 December 1993
• Status: Outstanding

Persons entitled

• Mepc Mayfair Properties Limited

Short particulars

The sum of £18,500 placed in a rent deposit account with…

Legal mortgage

• Created: 27 July 1992
• Delivered: 31 July 1992
• Status: Satisfied on 21 July 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

1B dean street london W1 t/no.NGL605286 and/or the proceeds…

Legal mortgage

• Created: 27 July 1992
• Delivered: 31 July 1992
• Status: Satisfied on 21 July 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

36A st martins lane london WC2 t/no.ngl 692761 and/or the…

Mortgage debenture

• Created: 17 July 1992
• Delivered: 27 July 1992
• Status: Satisfied on 21 July 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…