BASTION LIMITED

Company number 02742050

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deposit deed

• Created: 11 August 2011
• Delivered: 27 August 2011
• Status: Satisfied on 13 January 2021

Persons entitled

• Cube City Properties Limited

Short particulars

The sum of £16,165 deposited in an interest bearing bank…

Rent deposit deed

• Created: 15 December 2006
• Delivered: 21 December 2006
• Status: Satisfied on 13 January 2021

Persons entitled

• The Mount Stuart Trust

Short particulars

£43,375.00 together with any interest thereon for the time…

Rent deposit deed

• Created: 14 December 2001
• Delivered: 15 December 2001
• Status: Satisfied on 13 January 2021

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

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

Rent deposit deed

• Created: 24 December 1996
• Delivered: 7 January 1997
• Status: Satisfied on 13 January 2021

Persons entitled

• The Mayor and Commonalty Citizens of the City of London

Short particulars

The sum of £8,000.

Debenture

• Created: 20 October 1995
• Delivered: 26 October 1995
• Status: Satisfied on 13 January 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…