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EDWARDIAN COVENTRY LIMITED

Company number 02808124

Filter charges

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13 charges registered
13 outstanding, 0 satisfied, 0 part satisfied

Deed of charge over securities

Satisfy charge Deed of charge over securities on the Companies House WebFiling service

Created
14 January 2000
Delivered
18 January 2000
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

A) the shares stocks and securities comprising all issued…

Deed of charge over cash

Satisfy charge Deed of charge over cash on the Companies House WebFiling service

Created
31 December 1997
Delivered
16 January 1998
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

All the company's present and future rights title and…

Deed of charge over securities

Satisfy charge Deed of charge over securities on the Companies House WebFiling service

Created
30 December 1997
Delivered
12 January 1998
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

All rights title and interest in and to the shares stocks…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
30 December 1997
Delivered
12 January 1998
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

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

Second deed of variation to charge over securites dated 27TH january 1997

Satisfy charge Second deed of variation to charge over securites dated 27TH january 1997 on the Companies House WebFiling service

Created
31 July 1997
Delivered
7 August 1997
Status
Outstanding

Persons entitled

  • Midland Bank PLC(Assigned from the Hongkong & Shanghai Banking Corporation Limited)

Short particulars

All interest dividends bonus issues distributions etc on…

Deed of variation to charge over securities dated 27TH january 1995

Satisfy charge Deed of variation to charge over securities dated 27TH january 1995 on the Companies House WebFiling service

Created
20 February 1997
Delivered
26 February 1997
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

All of the company's right title and interest present and…

Deed of charge over cash

Satisfy charge Deed of charge over cash on the Companies House WebFiling service

Created
28 February 1996
Delivered
5 March 1996
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

All of the company's present and future rights title and…

Deed of charge over cash.

Satisfy charge Deed of charge over cash. on the Companies House WebFiling service

Created
24 February 1995
Delivered
15 March 1995
Status
Outstanding

Persons entitled

  • Hongkong and Shanghai Banking Corporation Limited,

Short particulars

Assignment by way of security to the bank all of the…

Deed of charge over securities

Satisfy charge Deed of charge over securities on the Companies House WebFiling service

Created
27 January 1995
Delivered
7 February 1995
Status
Outstanding

Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited as Trustee for and on Behalf of Thebeneficiaries (As Defined)

Short particulars

Company's present and future rights title and interest in…

Deed of charge over securities

Satisfy charge Deed of charge over securities on the Companies House WebFiling service

Created
27 January 1995
Delivered
7 February 1995
Status
Outstanding

Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited

Short particulars

The company's present and future rights title and interest…

Deed of charge over cash

Satisfy charge Deed of charge over cash on the Companies House WebFiling service

Created
31 December 1993
Delivered
5 January 1994
Status
Outstanding

Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited

Short particulars

The accounts at barclays bank PLC new bond street branch…

Deed of charge over securities

Satisfy charge Deed of charge over securities on the Companies House WebFiling service

Created
31 December 1993
Delivered
5 January 1994
Status
Outstanding

Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited

Short particulars

All of the companys present future rights title and…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
31 December 1993
Delivered
5 January 1994
Status
Outstanding

Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited

Short particulars

A specific equitable charge over all freehold and leasehold…