L.M. JEWELLERY LIMITED

Company number 03414086

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0341 4086 0010

• Created: 25 November 2019
• Delivered: 27 November 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 1 February 2011
• Delivered: 9 February 2011
• Status: Satisfied on 7 July 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

• Created: 22 July 2010
• Delivered: 28 July 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 13 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 7 July 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £75,000 and all amounts in the future…

Charge over credit balances

• Created: 30 April 2008
• Delivered: 9 May 2008
• Status: Satisfied on 16 February 2022

Persons entitled

• Israel Discount Bank Limited

Short particulars

The security account and the account balance see image for…

Debenture

• Created: 13 September 2004
• Delivered: 30 September 2004
• Status: Satisfied on 14 January 2011

Persons entitled

• Israel Discount Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 August 2003
• Delivered: 7 August 2003
• Status: Satisfied on 16 July 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 24 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 7 July 2023

Persons entitled

• Hatton Nominees I LTD. and Hatton Nominees Ii LTD.

Short particulars

The sum of £5,434.37.

Charge and set off over credit balances

• Created: 22 October 1998
• Delivered: 29 October 1998
• Status: Satisfied on 1 August 2003

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

First fixed charge over all monies held from time to time…

Debenture

• Created: 22 October 1998
• Delivered: 29 October 1998
• Status: Satisfied on 1 August 2003

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…