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LOMBOK LIMITED

Company number 03596596

Filter charges

Filter charges
16 charges registered
7 outstanding, 9 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 December 2005
Delivered
8 December 2005
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
12 April 2005
Delivered
21 April 2005
Status
Satisfied on 13 September 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit U130, upper level, west mall, bluewater, kent. By way…

Deed of deposit supplemental to a reversionary lease dated 27 november 2003

Satisfy charge Deed of deposit supplemental to a reversionary lease dated 27 november 2003 on the Companies House WebFiling service

Created
27 November 2003
Delivered
10 December 2003
Status
Outstanding

Persons entitled

  • Secondsite Property Holdings Limited

Short particulars

All monies standing to the credit of an interest bearing…

Rent deposit deed

Created
25 November 2003
Delivered
3 December 2003
Status
Satisfied on 13 September 2008

Persons entitled

  • Ravenseft Properties Limited

Short particulars

The sum of £55,000 deposited with the chargee.

Rental deposit deed

Satisfy charge Rental deposit deed on the Companies House WebFiling service

Created
3 April 2003
Delivered
7 April 2003
Status
Outstanding

Persons entitled

  • Mr Zeev Aram and Mrs Elizabeth Hedwig Aram

Short particulars

The sum of £25,000.00 pursuant to the terms of a lease…

Legal charge

Created
19 February 2003
Delivered
28 February 2003
Status
Satisfied on 13 September 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Ground floor l/h premises 270-274 upper richmond road west…

Legal charge

Created
13 January 2003
Delivered
15 January 2003
Status
Satisfied on 13 September 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage the property k/a unit 5, 555 kings…

Legal charge

Created
13 January 2003
Delivered
15 January 2003
Status
Satisfied on 2 May 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage the l/h property k/a ground floor…

Rent deposit deed

Created
8 May 2002
Delivered
9 May 2002
Status
Satisfied on 13 September 2008

Persons entitled

  • West London & Suburban Property Investments Limited

Short particulars

£14,375.

Legal charge

Created
18 January 2002
Delivered
26 January 2002
Status
Satisfied on 13 September 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Property k/a ground floor shop premises known as 418/422…

Deed

Satisfy charge Deed on the Companies House WebFiling service

Created
18 January 2002
Delivered
23 January 2002
Status
Outstanding

Persons entitled

  • Clerical Medical Investment Group

Short particulars

The company's equitable interest in the sum of £24,968.75.

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
18 January 2002
Delivered
22 January 2002
Status
Outstanding

Persons entitled

  • Clerical Medical Investment Group Limited

Short particulars

The deposit held in the account ( as such terms are defined…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 January 2002
Delivered
8 January 2002
Status
Outstanding

Persons entitled

  • Lattice Property Holdings Limited

Short particulars

All the deposit monies from time to time deposited or held…

Lease

Satisfy charge Lease on the Companies House WebFiling service

Created
19 June 2001
Delivered
20 June 2001
Status
Outstanding

Persons entitled

  • Chartbay Limited

Short particulars

The deposit £2,166.66.

Rent deposit deed

Created
20 June 2000
Delivered
29 June 2000
Status
Satisfied on 13 September 2008

Persons entitled

  • Romulus Construction Limited

Short particulars

The rent deposit being the sum of forty-six thousand eight…

Mortgage debenture

Created
1 September 1998
Delivered
8 September 1998
Status
Satisfied on 13 September 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…