HARMONIX CONSTRUCTION LIMITED

Company number 03845271

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

Rent deposit deed

• Created: 13 April 2012
• Delivered: 19 April 2012
• Status: Satisfied on 26 May 2015

Persons entitled

• Archfinall Limited

Short particulars

All monies from time to time standing to the credit of the…

Floating charge

• Created: 19 October 2006
• Delivered: 23 October 2006
• Status: Satisfied on 21 July 2010

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All the company's present and future undertaking and…

Charge over cash deposits

• Created: 19 October 2006
• Delivered: 23 October 2006
• Status: Satisfied on 21 July 2010

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

First fixed charge the deposit and all the entitlements…

Charge over cash deposits

• Created: 19 October 2006
• Delivered: 23 October 2006
• Status: Satisfied on 21 July 2010

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

First fixed charge the deposit and all entitlements. See…

Floating charge

• Created: 15 September 2006
• Delivered: 19 September 2006
• Status: Satisfied on 21 July 2010

Persons entitled

• Technical & General Guarntee Company S.A.

Short particulars

All the company's present and future undertaking and…

Charge over cash deposits

• Created: 15 September 2006
• Delivered: 19 September 2006
• Status: Satisfied on 21 July 2010

Persons entitled

• Techincal & General Guarantee Company S.A.

Short particulars

First fixed charge the deposit and all the entitlements to…

Charge over cash deposits

• Created: 15 September 2006
• Delivered: 19 September 2006
• Status: Satisfied on 21 July 2010

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

First fixed charge the deposit and all the entitlements to…

Rent deposit deed

• Created: 25 January 2002
• Delivered: 1 February 2002
• Status: Satisfied on 26 May 2015

Persons entitled

• Kensington High Street Associates Llc

Short particulars

The deposit balance being all sums from time to time…