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JERICHO MERCHANT LIMITED

Company number 04536342

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9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0453 6342 0009

Satisfy charge 0453 6342 0009 on the Companies House WebFiling service

Created
29 June 2018
Delivered
10 July 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

All of the company's freehold and leasehold property, plant…

Charge code 0453 6342 0008

Created
29 June 2018
Delivered
10 July 2018
Status
Satisfied on 4 July 2024

Persons entitled

  • Lloyds Bank PLC

Brief description

Legal mortgage over the freehold property known as or being…

Charge code 0453 6342 0007

Satisfy charge 0453 6342 0007 on the Companies House WebFiling service

Created
29 June 2018
Delivered
10 July 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Fixed charge over account balances. For further details…

Charge code 0453 6342 0006

Created
11 December 2014
Delivered
20 December 2014
Status
Satisfied on 9 June 2018

Persons entitled

  • Nationwide Building Society

Brief description

F/H 77 replingham road london t/no.238576…

Charge code 0453 6342 0005

Created
11 December 2014
Delivered
20 December 2014
Status
Satisfied on 9 June 2018

Persons entitled

  • Nationwide Building Society

Brief description

Contains fixed charge…

Charge code 0453 6342 0004

Created
11 December 2014
Delivered
20 December 2014
Status
Satisfied on 9 June 2018

Persons entitled

  • Nationwide Building Society

Brief description

Contains fixed charge…

Floating charge

Created
6 December 2002
Delivered
11 December 2002
Status
Satisfied on 9 June 2018

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

By way of floating charge all the undertaking property and…

Assignment of rental income

Created
6 December 2002
Delivered
11 December 2002
Status
Satisfied on 9 June 2018

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

The right title and interest in and to the aggregate of all…

Deed of legal charge

Created
6 December 2002
Delivered
11 December 2002
Status
Satisfied on 9 June 2018

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

The property k/a 77 replingham road, southfields, london…