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PHOTOGRAPH WHOLESALE LIMITED

Company number 03705238

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
19 November 2010
Delivered
23 November 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
19 November 2010
Delivered
23 November 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 May 2004
Delivered
2 June 2004
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 April 2004
Delivered
18 May 2004
Status
Outstanding

Persons entitled

  • Culture Store Limited

Short particulars

By way of fixed charge all the companys intrerest in…

Deposit agreement to secure own liabilities

Created
20 February 2003
Delivered
21 February 2003
Status
Satisfied on 8 June 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The deposit (as defined) and all such rights to the…

Debenture deed

Created
7 June 2002
Delivered
25 June 2002
Status
Satisfied on 8 June 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

Satisfy charge Rent security deposit deed on the Companies House WebFiling service

Created
18 December 2000
Delivered
4 January 2001
Status
Outstanding

Persons entitled

  • Octagon Centre Limited

Short particulars

Deposit of £3,832.58.