THE HOUSE OF SARUNDS LIMITED

Company number 02928948

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0292 8948 0007

• Created: 29 May 2024
• Delivered: 31 May 2024
• Status: Outstanding

Persons entitled

• Investec Capital Solutions Limited

Brief description

1. by way of fixed charge (the fixed charge): (I) all…

Charge code 0292 8948 0006

• Created: 19 July 2023
• Delivered: 24 July 2023
• Status: Outstanding

Persons entitled

• Peter Ian Martin
• Ripley Jonathan Oyler

Brief description

Contains floating charge…

All assets debenture

• Created: 13 January 2005
• Delivered: 14 January 2005
• Status: Satisfied on 17 September 2024

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 2002
• Delivered: 5 February 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 21 September 2000
• Delivered: 22 September 2000
• Status: Satisfied on 21 September 2022

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 14 July 1995
• Delivered: 15 July 1995
• Status: Satisfied on 21 September 2022

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

First fixed charge on all book debts and other debts under…

Mortgage debenture

• Created: 6 September 1994
• Delivered: 13 September 1994
• Status: Satisfied on 19 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…