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SHOE DESIGN & TRADE LTD

Company number 03271350

Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
1 June 2012
Delivered
14 June 2012
Status
Outstanding

Persons entitled

  • M. P. Brothers Limited

Short particulars

All sums held from time to time in the rent deposit account.

Letter of hypothecation and pledge

Satisfy charge Letter of hypothecation and pledge on the Companies House WebFiling service

Created
29 November 2006
Delivered
14 December 2006
Status
Outstanding

Persons entitled

  • Venture Finance PLC Trading as Venture Trade Finance

Short particulars

All bills of exchange, promissory notes and negotiable…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
29 November 2006
Delivered
12 December 2006
Status
Outstanding

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 August 2002
Delivered
12 September 2002
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A fixed charge over cash deposit(s)

Created
13 July 1998
Delivered
16 July 1998
Status
Satisfied on 25 November 2006

Persons entitled

  • Standard Chartered Bank

Short particulars

By way of fixed charge all sums of money comprised in a…

Charge over credit balances

Created
6 March 1998
Delivered
26 March 1998
Status
Satisfied on 25 November 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £15,400 together with interest accrued held by…