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SAINT GERMAIN LIMITED

Company number 04338898

Filter charges

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

Charge code 0433 8898 0005

Satisfy charge 0433 8898 0005 on the Companies House WebFiling service

Created
2 February 2021
Delivered
2 February 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
8 June 2012
Delivered
16 June 2012
Status
Outstanding

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

Its interest in £15,900 or such other sum as is from time…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
9 January 2009
Delivered
22 January 2009
Status
Outstanding

Persons entitled

  • Co-Operative Insurance Society Limited

Short particulars

The amount from time to time standing to the credit of the…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
18 August 2003
Delivered
28 August 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
1 May 2002
Delivered
4 May 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…