Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

GIANNI FERAUD LTD

Company number 04055535

Follow this company File for this company

Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0405 5535 0006

Satisfy charge 0405 5535 0006 on the Companies House WebFiling service

Created
4 February 2022
Delivered
10 February 2022
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0405 5535 0005

Satisfy charge 0405 5535 0005 on the Companies House WebFiling service

Created
6 August 2020
Delivered
6 August 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0405 5535 0004

Satisfy charge 0405 5535 0004 on the Companies House WebFiling service

Created
16 July 2020
Delivered
20 July 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0405 5535 0003

Satisfy charge 0405 5535 0003 on the Companies House WebFiling service

Created
18 February 2020
Delivered
19 February 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

All assets debenture

Created
23 September 2009
Delivered
26 September 2009
Status
Satisfied on 3 November 2022

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture

Created
18 February 2009
Delivered
24 February 2009
Status
Satisfied on 2 November 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…