SIMON LEE GALLERY LTD

Company number 04316341

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0431 6341 0007

• Created: 19 October 2022
• Delivered: 20 October 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0431 6341 0006

• Created: 23 October 2019
• Delivered: 24 October 2019
• Status: Satisfied on 7 November 2022

Persons entitled

• Eurasia Alternative Investments Fund Sicav P.L.C.

Brief description

Contains fixed charge…

Debenture

• Created: 5 September 2011
• Delivered: 13 September 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 24 April 2008
• Delivered: 7 May 2008
• Status: Outstanding

Persons entitled

• Cape Coral Limited

Short particulars

The deposit balance and each and every debt.

Debenture

• Created: 24 July 2003
• Delivered: 6 August 2003
• Status: Satisfied on 22 December 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 26 July 2002
• Delivered: 1 August 2002
• Status: Outstanding

Persons entitled

• Cape Coral Limited

Short particulars

The rent deposit together with all interest accruing to it.

First party charge over credit balances

• Created: 18 July 2002
• Delivered: 23 July 2002
• Status: Satisfied on 27 August 2011

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

First fixed charge over all monies from time to time held…