MONICA VINADER LIMITED

Company number 04428116

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0442 8116 0011

• Created: 13 September 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0442 8116 0010

• Created: 13 September 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0442 8116 0009

• Created: 30 May 2023
• Delivered: 6 June 2023
• Status: Satisfied on 16 September 2024

Persons entitled

• Hsbc UK Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0442 8116 0008

• Created: 30 May 2023
• Delivered: 31 May 2023
• Status: Satisfied on 16 September 2024

Persons entitled

• Hsbc UK Bank PLC as Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code 0442 8116 0007

• Created: 2 November 2022
• Delivered: 11 November 2022
• Status: Satisfied on 16 September 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0442 8116 0006

• Created: 18 September 2015
• Delivered: 23 September 2015
• Status: Satisfied on 16 September 2024

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0442 8116 0005

• Created: 18 September 2015
• Delivered: 23 September 2015
• Status: Satisfied on 9 May 2022

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Debenture

• Created: 15 January 2013
• Delivered: 30 January 2013
• Status: Satisfied on 6 January 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 19 September 2012
• Delivered: 25 September 2012
• Status: Satisfied on 25 March 2022

Persons entitled

• Grosvenor Estate Belgravia

Short particulars

The sum of £13,944.90 and which the landlord is obliged to…

Rent deposit deed

• Created: 21 March 2011
• Delivered: 29 March 2011
• Status: Outstanding

Persons entitled

• Moshe Hayim Levi and Eleanor Levi

Short particulars

The deposied sum being the sum of £112,500 see image for…

Debenture

• Created: 1 September 2010
• Delivered: 13 September 2010
• Status: Satisfied on 30 January 2013

Persons entitled

• Beringea LLP as Security Trustee for the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…