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PAST TIMES TRADING LIMITED

Company number 05607298

Filter charges

Filter charges
27 charges registered
23 outstanding, 4 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 December 2009
Delivered
28 January 2010
Status
Outstanding

Persons entitled

  • Epic Structured Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
23 December 2009
Delivered
5 January 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
17 August 2009
Delivered
18 August 2009
Status
Outstanding

Persons entitled

  • Cooper Square Limited and Cooper Square (No. 2) Limited

Short particulars

All sums from time to time standing in the account.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
8 May 2008
Delivered
15 May 2008
Status
Outstanding

Persons entitled

  • The Designer Retail Outlet Centres (Mansfield) General Partner Limited as General Partner of the Designer Retail Outlet Centres (Mansfield) Limited Partnership

Short particulars

Initial deposit £19,480 see image for full details.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 April 2008
Delivered
15 May 2008
Status
Outstanding

Persons entitled

  • Epic Structured Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
27 October 2006
Delivered
14 November 2006
Status
Outstanding

Persons entitled

  • Devonshire Metro Limited

Short particulars

£40,449.38 plus interest accrued from time to time.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
27 October 2006
Delivered
3 November 2006
Status
Outstanding

Persons entitled

  • Norwich Property Trust Limited

Short particulars

The sum from time to time standing to the credit of a…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
27 October 2006
Delivered
1 November 2006
Status
Outstanding

Persons entitled

  • Norwich Property Trust Limited

Short particulars

The sum standing to the credit of a deposit account or any…

Deed of rental deposit

Satisfy charge Deed of rental deposit on the Companies House WebFiling service

Created
26 October 2006
Delivered
8 November 2006
Status
Outstanding

Persons entitled

  • Ubs Global Asset Management (UK) LTD

Short particulars

All the company's interest in the interest earning deposit…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
26 October 2006
Delivered
31 October 2006
Status
Outstanding

Persons entitled

  • The Master Fellows and Scholars of the College of the Holy and Undivided Trinity within Thetown and University of Cambridge of King Henry T
  • The Master Fellows and Scholars of the College of the Holy and Undivided Trinity within Thehe Eighth's Foundation

Short particulars

The sum from time to time in a deposit account being an…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 October 2006
Delivered
4 November 2006
Status
Outstanding

Persons entitled

  • Freeport (Nominee 1) Limited and Freeport (Nominee 2) Limited

Short particulars

Its interest in the account and the deposit fund. See the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 October 2006
Delivered
4 November 2006
Status
Outstanding

Persons entitled

  • Hfo Street No.1 Limited and Hfo Street No.2. Limited

Short particulars

Its interest in the account and the deposit fund. See the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
11 October 2006
Delivered
13 October 2006
Status
Outstanding

Persons entitled

  • Cockspur Property (General Partner) Limited and Cockspur Property (Nominee No.1) Limited

Short particulars

Monies from time to time standing to the credit of a…

A supplemental deed of assignment of the benefit of a revolving credit facility agreement

Created
28 September 2006
Delivered
10 October 2006
Status
Satisfied on 2 February 2008

Persons entitled

  • Epic Structured Finance Limited

Short particulars

The company has assigned with full title guarantee to and…

A supplemental deed of assignment of the benefit of rent deposit deeds

Satisfy charge A supplemental deed of assignment of the benefit of rent deposit deeds on the Companies House WebFiling service

Created
28 September 2006
Delivered
10 October 2006
Status
Outstanding

Persons entitled

  • Epic Structured Finance Limited

Short particulars

The right, title and interest in and to the excess and any…

A deed of assignment of the benefit of a revolving credit facility agreement

Satisfy charge A deed of assignment of the benefit of a revolving credit facility agreement on the Companies House WebFiling service

Created
23 August 2006
Delivered
2 September 2006
Status
Outstanding

Persons entitled

  • Epic Structured Finance Limited,

Short particulars

The company has assigned with full title guarantee to and…

A deed of assignation of the benefit of the rent deposit deeds

Created
23 August 2006
Delivered
2 September 2006
Status
Satisfied on 2 February 2008

Persons entitled

  • Epic Structured Finance Limited

Short particulars

The company has assigned with full title guarantee to and…

Debenture

Created
23 August 2006
Delivered
24 August 2006
Status
Satisfied on 21 December 2007

Persons entitled

  • Cabl Capital Limited

Short particulars

The chattels, securities, book and other debts insurances…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 August 2006
Delivered
22 August 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
11 August 2006
Delivered
26 August 2006
Status
Outstanding

Persons entitled

  • Midland Assured Homes (1990) Limited

Short particulars

100 the parade leamington spa.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
20 July 2006
Delivered
28 July 2006
Status
Outstanding

Persons entitled

  • John Seward Longden Robert Michael Shaw Joanna Elizabeth Warren

Short particulars

Rent deposit of £15,000,. see the mortgage charge document…

Rent security deposit deed

Satisfy charge Rent security deposit deed on the Companies House WebFiling service

Created
10 July 2006
Delivered
14 July 2006
Status
Outstanding

Persons entitled

  • Br Property Sa

Short particulars

Interest in the deposit and all money withdrawn.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 July 2006
Delivered
20 July 2006
Status
Outstanding

Persons entitled

  • Freeport (Nominee 1) Limited and Freeport (Nominee 2) Limited

Short particulars

The account and the deposit fund from time to time,. See…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 July 2006
Delivered
8 July 2006
Status
Outstanding

Persons entitled

  • High Point Estates Limited

Short particulars

The deposit account and all money withdrawn from the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
17 May 2006
Delivered
6 June 2006
Status
Outstanding

Persons entitled

  • Hsi Active Property Fund Trustee Limited and Hsi Active Property Fund Nominee Limited

Short particulars

All monies standing to the credit of the account. See the…