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PANORMOS 3 LTD

Company number 03015083

Filter charges

Filter charges
12 charges registered
6 outstanding, 6 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 June 2006
Delivered
27 June 2006
Status
Outstanding

Persons entitled

  • Mayfair Edition Ag

Short particulars

Cash in a separate designated interest earning account…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
18 February 2005
Delivered
24 February 2005
Status
Outstanding

Persons entitled

  • Mayfair Edition A.G.

Short particulars

Cash in a separate designated interest earning account…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
18 February 2005
Delivered
24 February 2005
Status
Outstanding

Persons entitled

  • Mayfair Edition A.G.

Short particulars

Cash in a separate designation interest earning account…

Debenture

Created
7 January 2005
Delivered
12 January 2005
Status
Satisfied on 26 June 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 December 2004
Delivered
17 December 2004
Status
Outstanding

Persons entitled

  • Mayfair Edition A.G.

Short particulars

Cash in a separate designated interest earning account…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
24 August 2001
Delivered
29 August 2001
Status
Outstanding

Persons entitled

  • Mayfair Edition A.G.

Short particulars

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

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
12 March 2001
Delivered
14 March 2001
Status
Outstanding

Persons entitled

  • Mayfair Edition a G

Short particulars

Cash in a separate designated interest earning account…

Rent deposit deed

Created
6 June 2000
Delivered
9 June 2000
Status
Satisfied on 14 December 2006

Persons entitled

  • Mayfair Edition A.G.

Short particulars

The deposit of £18,506.25 held in the name of mayfair…

Rent deposit deed

Created
16 December 1999
Delivered
23 December 1999
Status
Satisfied on 14 December 2006

Persons entitled

  • Mayfair Edition A.G.

Short particulars

£7,147.53.

Deed of charge

Created
19 April 1999
Delivered
28 April 1999
Status
Satisfied on 14 December 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed charge all book debts and other debts now…

Rent deposit deed

Created
19 August 1998
Delivered
29 August 1998
Status
Satisfied on 14 December 2006

Persons entitled

  • Maclaurin Group Limited

Short particulars

Rent deposit of £7,200.00.

Rent deposit deed

Created
19 August 1998
Delivered
28 August 1998
Status
Satisfied on 14 December 2006

Persons entitled

  • Maclaurin Group Limited

Short particulars

Deposit of £7,200.