POETICGEM LIMITED

Company number 02608346

• 26 charges registered: 7 outstanding, 19 satisfied, 0 part satisfied

Charge code 0260 8346 0026

• Created: 10 May 2013
• Delivered: 14 May 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

F/H property known as land and buildings on the south east…

Floating charge (all assets)

• Created: 14 November 2012
• Delivered: 16 November 2012
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 14 November 2012
• Delivered: 16 November 2012
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 11 September 2012
• Delivered: 12 September 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of contract monies

• Created: 28 August 2012
• Delivered: 30 August 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Charge of deposit

• Created: 11 August 2011
• Delivered: 18 August 2011
• Status: Satisfied on 23 January 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

• Created: 20 July 2009
• Delivered: 22 July 2009
• Status: Satisfied on 23 January 2013

Persons entitled

• The Royal Bank of Sotland PLC

Short particulars

The deposit initially of £1,450,000 credited to account…

Collateral agreement

• Created: 20 May 2008
• Delivered: 31 May 2008
• Status: Outstanding

Persons entitled

• Citibank, Na, London for Itself and on Behalf of Citigroup, Inc

Short particulars

The rights to, benefits and proceeds of anything held for…

Charge of deposit

• Created: 4 January 2008
• Delivered: 19 January 2008
• Status: Satisfied on 23 January 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Legal charge

• Created: 30 November 2006
• Delivered: 9 December 2006
• Status: Satisfied on 23 January 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Teleflex plot brunleys kiln farm milton keynes…

Legal charge

• Created: 19 September 2005
• Delivered: 24 September 2005
• Status: Satisfied on 29 October 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Flat 16 15 grosvenor square london. By way of fixed charge…

Fixed and floating charge

• Created: 19 September 2005
• Delivered: 23 September 2005
• Status: Satisfied on 23 January 2013

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

By way of fixed charge on all f/h and l/h property, all…

Debenture

• Created: 23 August 2005
• Delivered: 27 August 2005
• Status: Satisfied on 23 January 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 22 October 2002
• Delivered: 23 October 2002
• Status: Outstanding

Persons entitled

• Escala Limited

Short particulars

The sum of £21,805.06.

Legal mortgage

• Created: 12 April 2002
• Delivered: 18 April 2002
• Status: Satisfied on 31 January 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Flat 16, 15 grosvenor square london W1X pld. With the…

Legal mortgage

• Created: 1 June 2001
• Delivered: 7 June 2001
• Status: Satisfied on 6 June 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

The property 32 avenue close avenue road st johns wood l/H…

Fixed and floating charge (all assets)

• Created: 9 April 2001
• Delivered: 10 April 2001
• Status: Satisfied on 31 January 2008

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

Fixed and floating charge over all undertaking property and…

Legal mortgage

• Created: 28 March 2001
• Delivered: 3 April 2001
• Status: Satisfied on 31 January 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

The l/h property k/a 32 avenue close london t/n NGL474635…

Debenture

• Created: 23 March 2001
• Delivered: 3 April 2001
• Status: Satisfied on 25 June 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 September 1998
• Delivered: 21 September 1998
• Status: Satisfied on 26 July 2001

Persons entitled

• Habib Bank Ag Zurich

Short particulars

All that l/h 3RD floor flat no 32 avenue close avenue road…

Standard mortgage debenture

• Created: 14 September 1998
• Delivered: 21 September 1998
• Status: Satisfied on 26 July 2001

Persons entitled

• Habib Bank Ag Zurich

Short particulars

.. fixed and floating charges over the undertaking and all…

Second mortgage

• Created: 10 May 1994
• Delivered: 17 May 1994
• Status: Satisfied on 30 September 1998

Persons entitled

• P.T. Bank Negara Indonesia (Persero)

Short particulars

Property k/a 32 avenue close, avenue road, st john's wood…

Legal charge

• Created: 10 May 1994
• Delivered: 12 May 1994
• Status: Satisfied on 31 January 2008

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a 32 avenue close, avenue road, st john's…

Rent deposit deed

• Created: 3 March 1994
• Delivered: 5 March 1994
• Status: Satisfied on 31 January 2008

Persons entitled

• Michael Edward Ranulph Allsopp
• William Paul Harriman
• Patricia Ann Allsopp

Short particulars

A deposit of £15,800.00 at granville trust limited,77…

Deposit charge

• Created: 4 March 1993
• Delivered: 12 March 1993
• Status: Satisfied on 30 September 1998

Persons entitled

• Pt Bank Negara Indonesia (Persero)

Short particulars

All its right title and interest in the account specified…