DELTA-SUISSE LIMITED

Company number 03524174

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

Charge code 0352 4174 0008

• Created: 18 August 2016
• Delivered: 18 August 2016
• Status: Satisfied on 14 May 2024

Persons entitled

• Habib Bank Zurich PLC

Brief description

Contains fixed charge…

Lien on deposit / set-off arrangement form

• Created: 28 July 2010
• Delivered: 18 August 2010
• Status: Satisfied on 14 May 2024

Persons entitled

• Habib Bank Ag Zurich

Short particulars

Funds in company's own account held with habib bank ag…

Lien on deposit

• Created: 17 March 2006
• Delivered: 21 March 2006
• Status: Satisfied on 14 May 2024

Persons entitled

• Habib Bank Ag Zurich

Short particulars

The credit balance and the interest thereon (if any) from…

Legal mortgage

• Created: 10 June 2005
• Delivered: 16 June 2005
• Status: Satisfied on 14 May 2024

Persons entitled

• Habib Bank Ag Zurich

Short particulars

16 & car parking space 6 at eagle works quaker street…

Rent deposit deed

• Created: 7 March 2005
• Delivered: 12 March 2005
• Status: Satisfied on 26 June 2008

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£6,275.

Rent deposit deed

• Created: 2 June 2003
• Delivered: 13 June 2003
• Status: Satisfied on 26 June 2008

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£6,275.

Rent deposit deed

• Created: 1 December 2000
• Delivered: 5 December 2000
• Status: Satisfied on 26 June 2008

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£3,026.00 to the chargee.

Deed of charge over credit balances

• Created: 16 February 1999
• Delivered: 25 February 1999
• Status: Satisfied on 12 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Account no 44741244. the charge creates a fixed charge over…