03013551 LIMITED

Company number 03013551

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

Charge code 0301 3551 0010

• Created: 27 June 2016
• Delivered: 29 June 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0301 3551 0009

• Created: 9 June 2016
• Delivered: 15 June 2016
• Status: Satisfied on 4 August 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 10 November 2009
• Delivered: 20 November 2009
• Status: Outstanding

Persons entitled

• The Portman Estate Nominees (One) Limited and the Portman Estate Nominees (Two) Limited

Short particulars

The monies secured £23,500 by the deed.

Guarantee & debenture

• Created: 28 August 2009
• Delivered: 16 September 2009
• Status: Satisfied on 4 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 18 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 4 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

• Created: 14 August 2001
• Delivered: 21 August 2001
• Status: Outstanding

Persons entitled

• Richard Neville Lay Cbe,Christopher Edward Berkeley Portman (Viscountportman),Euan Michael Ross Geddes (Baron Geddesof Rolvendon),John Adrian Watney,Trustees of the 1983 Portman Settlement

Short particulars

£23,500.00.

Rent deposit deed

• Created: 2 March 2000
• Delivered: 7 March 2000
• Status: Satisfied on 16 January 2003

Persons entitled

• Servan Keondjian

Short particulars

The sum of £4,500 in an interest earning deposit account in…

Mortgage

• Created: 12 December 1996
• Delivered: 21 December 1996
• Status: Satisfied on 6 October 2001

Persons entitled

• David Roger Seaton and Andrew Derrick John Farmiloe

Short particulars

Abercorn place school, 28 abercorn place, london NW8 9XP.

Trust deed

• Created: 12 December 1996
• Delivered: 20 December 1996
• Status: Satisfied on 19 February 2000

Persons entitled

• A D J Farmiloe
• D R Seaton(As Trustees)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 August 1995
• Delivered: 1 September 1995
• Status: Satisfied on 12 September 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…