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LOMONDO LIMITED

Company number 02793825

Filter charges

Filter charges
10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0279 3825 0010

Created
14 July 2016
Delivered
18 July 2016
Status
Satisfied on 28 November 2016

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0279 3825 0009

Satisfy charge 0279 3825 0009 on the Companies House WebFiling service

Created
19 December 2013
Delivered
31 December 2013
Status
Outstanding

Persons entitled

  • Banco Sabadell, S.a (London Branch)

Brief description

The l/h property known as melia white house, albany street…

Rent deposit deed

Created
31 July 2000
Delivered
31 July 2000
Status
Satisfied on 17 December 2013

Persons entitled

  • The Crown Estate Commissioners

Short particulars

£31,000 held in bank account number 991 in the name of…

Supplemental charge

Created
26 May 2000
Delivered
1 June 2000
Status
Satisfied on 17 December 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a 28-30 osnaburgh street st pancras london…

Debenture

Created
28 January 2000
Delivered
4 February 2000
Status
Satisfied on 17 December 2013

Persons entitled

  • Barclays Bank PLC (As Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation of deposit

Created
8 July 1999
Delivered
31 January 2000
Status
Satisfied on 9 December 2013

Persons entitled

  • Rank Holidays Limited

Short particulars

£500,000 held in bank account number 80179051 at barclays…

Debenture

Created
8 July 1999
Delivered
23 July 1999
Status
Satisfied on 17 December 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Confirmatory charge

Created
8 July 1999
Delivered
23 July 1999
Status
Satisfied on 17 December 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Deed of deposit

Created
8 July 1999
Delivered
16 July 1999
Status
Satisfied on 17 December 2013

Persons entitled

  • Land Securities PLC

Short particulars

The deposit being £130,000.00.

Guarantee and debenture

Created
14 July 1993
Delivered
22 July 1993
Status
Satisfied on 10 August 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

See form 395. fixed and floating charges over the…