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FINEHART CONSULTANTS LTD

Company number 04307954

Filter charges

Filter charges
16 charges registered
16 outstanding, 0 satisfied, 0 part satisfied

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
4 April 2007
Delivered
18 April 2007
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,460,138.30 deposited by the company in the…

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
4 April 2007
Delivered
13 April 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge the deposit and the debts…

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
26 July 2006
Delivered
8 August 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

First fixed charge the deposit and the debts. Floating…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
26 July 2006
Delivered
28 July 2006
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

GBP493,114.75 Deposited in the deopsitor's account and any…

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
19 July 2006
Delivered
28 July 2006
Status
Outstanding

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

The security account being a specified account maintained…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
19 July 2006
Delivered
22 July 2006
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 188,817.64 deposited by the company in the…

Charge over cash deposit and account relating to the film provisionally entitled displaced

Satisfy charge Charge over cash deposit and account relating to the film provisionally entitled displaced on the Companies House WebFiling service

Created
12 July 2006
Delivered
20 July 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

By way of first fixed charge the deposit and the debts…

Charge over cash deposit and account relating to the film provisionally entitled crossing bridges

Satisfy charge Charge over cash deposit and account relating to the film provisionally entitled crossing bridges on the Companies House WebFiling service

Created
12 July 2006
Delivered
20 July 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

By way of first fixed charge the deposit and the debts…

Charge over cash deposit and account relating to the film provisionally entitled outlanders

Satisfy charge Charge over cash deposit and account relating to the film provisionally entitled outlanders on the Companies House WebFiling service

Created
12 July 2006
Delivered
20 July 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

By way of first fixed charge the deposit and the debts…

Charge over cash deposit and account relating to the film provisionally entitled popcorn

Satisfy charge Charge over cash deposit and account relating to the film provisionally entitled popcorn on the Companies House WebFiling service

Created
12 July 2006
Delivered
20 July 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

By way of first fixed charge the deposit and the debts…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
12 July 2006
Delivered
19 July 2006
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

All right title and interest of the depositor in and to the…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
24 July 2002
Delivered
8 August 2002
Status
Outstanding

Persons entitled

  • Westdeutsche Landesbank Girozentrale

Short particulars

The principal amount of gbp 1,257,996 (sterling) standing…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
24 July 2002
Delivered
26 July 2002
Status
Outstanding

Persons entitled

  • Westdeutsche Landesbank Girozentrale

Short particulars

Gbp £1,258,115 credited to account designated finehart…

Security deposit agreement and charge on cash deposit

Satisfy charge Security deposit agreement and charge on cash deposit on the Companies House WebFiling service

Created
5 April 2002
Delivered
16 April 2002
Status
Outstanding

Persons entitled

  • Societe General

Short particulars

First fixed charge all of the company's right title and…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
4 April 2002
Delivered
10 April 2002
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

Gbp 2,258,577.27 deposited in account no 56.54.86.195 with…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
22 February 2002
Delivered
27 February 2002
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 2,207,352.75 deposited in the pledgor's…