PO REALISATIONS 2023 LIMITED

Company number 03826282

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0382 6282 0009

• Created: 14 August 2020
• Delivered: 18 August 2020
• Status: Outstanding

Persons entitled

• Triodos Bank UK Limited

Brief description

Contains fixed charge…

Charge code 0382 6282 0008

• Created: 10 March 2020
• Delivered: 13 March 2020
• Status: Satisfied on 11 January 2023

Persons entitled

• Malcolm Walker
• Caroline Gooding

Brief description

Contains floating charge…

Rent deposit deed

• Created: 9 December 2010
• Delivered: 11 December 2010
• Status: Satisfied on 19 March 2020

Persons entitled

• Manya Igel Fine Arts Limited

Short particulars

An account in the sum of £3,375 in respect of the premises…

Rent deposit deed

• Created: 9 December 2010
• Delivered: 11 December 2010
• Status: Satisfied on 19 March 2020

Persons entitled

• Manya Igel Fine Arts Limited

Short particulars

An account in the sum of £2,500 in respect of the premises…

Rent deposit deed

• Created: 9 December 2010
• Delivered: 11 December 2010
• Status: Satisfied on 19 March 2020

Persons entitled

• Manya Igel Fine Arts Limited

Short particulars

An account in the sum of £25,000 in respect of the premises…

Rent deposit deed

• Created: 18 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 23 March 2020

Persons entitled

• Gatewell Estates Limited

Short particulars

£82,500 and any sums from time to time deposited in respect…

Rent deposit deed

• Created: 8 September 1999
• Delivered: 16 September 1999
• Status: Satisfied on 19 March 2020

Persons entitled

• Manya Igel Fine Arts Limited

Short particulars

£6000 supplemental to a lease dated 5/7/95 relating to…

Rent deposit deed

• Created: 8 September 1999
• Delivered: 16 September 1999
• Status: Satisfied on 19 March 2020

Persons entitled

• Manya Igel Fine Arts Limited

Short particulars

Deposit of £42,000 supplemental to a lease dated 5/7/95…

Debenture

• Created: 27 August 1999
• Delivered: 1 September 1999
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…