LAGENES (UK) LIMITED

Company number 04112304

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0411 2304 0008

• Created: 19 August 2014
• Delivered: 20 August 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0411 2304 0007

• Created: 28 July 2014
• Delivered: 28 July 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Rent deposit deed

• Created: 18 January 2013
• Delivered: 1 February 2013
• Status: Outstanding

Persons entitled

• L.T.D.A. (Enterprises) Limited

Short particulars

The initial deposit £54,000 and the deposit account see…

Legal assignment of contract monies

• Created: 11 April 2012
• Delivered: 13 April 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance under the contract (the credit monies).

Debenture

• Created: 8 February 2012
• Delivered: 10 February 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 24 April 2002
• Delivered: 26 April 2002
• Status: Outstanding

Persons entitled

• Beechwood Limited

Short particulars

The sum of £16,000 and all accrued in interest on such sum…

Debenture

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Satisfied on 17 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 28 September 2012

Persons entitled

• George Georgiou and Sharon Georgiou

Short particulars

Fixed and floating charges over the undertaking and all…