1927 LIMITED

Company number 03691568

• 11 charges registered: 7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0369 1568 0011

• Created: 11 October 2013
• Delivered: 18 October 2013
• Status: Outstanding

Persons entitled

• Alcyon Financial Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 21 January 2013
• Delivered: 26 January 2013
• Status: Outstanding

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge

• Created: 7 March 2012
• Delivered: 13 March 2012
• Status: Outstanding

Persons entitled

• Filefigure 30 Limited

Short particulars

The deposit see image for full details.

Debenture

• Created: 7 March 2012
• Delivered: 13 March 2012
• Status: Outstanding

Persons entitled

• Filefigure 30 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 27 September 2010
• Delivered: 1 October 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

• Created: 13 December 2007
• Delivered: 15 December 2007
• Status: Outstanding

Persons entitled

• Mount Eden Land Limited

Short particulars

Monies from time to time standing to the credit of a…

Rent deposit deed

• Created: 10 August 2006
• Delivered: 16 August 2006
• Status: Outstanding

Persons entitled

• Mount Eden Land Limited

Short particulars

The rent deposit.

All assets debenture

• Created: 6 June 2005
• Delivered: 9 June 2005
• Status: Satisfied on 27 January 2012

Persons entitled

• Eurofactor (UK) Limited

Short particulars

Fixed and floating charge over all assets of the company.

Deed of charge over credit balances

• Created: 30 July 2000
• Delivered: 17 August 2000
• Status: Satisfied on 9 March 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Account number 70531898. the charge creates a fixed charge…

Charge by way of debenture

• Created: 19 July 2000
• Delivered: 2 August 2000
• Status: Satisfied on 27 April 2010

Persons entitled

• Close Invoice Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 19 July 2000
• Delivered: 25 July 2000
• Status: Satisfied on 27 April 2010

Persons entitled

• Close Invoice Finance Limited ("the Factor")

Short particulars

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