Advanced company searchLink opens in new window

06132417 LIMITED

Company number 06132417

Filter charges

Filter charges
26 charges registered
20 outstanding, 6 satisfied, 0 part satisfied

Fixed and floating security document

Created
27 September 2010
Delivered
30 September 2010
Status
Satisfied on 18 March 2011

Persons entitled

  • Sbf Global 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
24 June 2009
Delivered
26 June 2009
Status
Outstanding

Persons entitled

  • Regalrose Services Limited

Short particulars

The sum of £23,100 see image for full details.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
13 May 2009
Delivered
19 May 2009
Status
Outstanding

Persons entitled

  • LCP Real Estate Limited

Short particulars

The rent deposit monies (initially £15,000.00), see image…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
8 December 2008
Delivered
11 December 2008
Status
Outstanding

Persons entitled

  • Barnclass Limited

Short particulars

£37,000 or such other sum that may be held in accordance…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
10 October 2008
Delivered
17 October 2008
Status
Outstanding

Persons entitled

  • Zurcih Assurance Limited

Short particulars

Fixed charge all its interest in the account and the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 July 2008
Delivered
25 July 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

Satisfy charge Fixed and floating security document on the Companies House WebFiling service

Created
25 June 2008
Delivered
1 July 2008
Status
Outstanding

Persons entitled

  • Hf Group UK 3 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
17 June 2008
Delivered
19 June 2008
Status
Outstanding

Persons entitled

  • Barton Square Limited

Short particulars

The companys interest in the deposit account and all monies…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
14 May 2008
Delivered
22 May 2008
Status
Outstanding

Persons entitled

  • Lionbrook Property Partnership Nominee No 1 Limited and Lionbrook Property Partnership Nominee No 3 Limited

Short particulars

£12,500 together with £2,187.50 in addition in respect of…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
8 May 2008
Delivered
20 May 2008
Status
Outstanding

Persons entitled

  • Mh (No.1) Nominee a Limited and Mh (No.1) Nominee B Limited

Short particulars

The account intended to hold the initial deposit of…

Fixed and floating security document

Created
30 April 2008
Delivered
8 May 2008
Status
Satisfied on 10 July 2008

Persons entitled

  • Harris N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit charge

Satisfy charge Rent deposit charge on the Companies House WebFiling service

Created
20 March 2008
Delivered
1 April 2008
Status
Outstanding

Persons entitled

  • Lasalle UK Property Company Ii Sarl

Short particulars

All interest in the deposit (£3828.47) see image for full…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 February 2008
Delivered
6 February 2008
Status
Outstanding

Persons entitled

  • W (No 6) Gp (Nominee A) Limited and W (No 6) Gp (Nominee B) Limited

Short particulars

The initial deposit of £12,925 or such other monies held…

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
16 January 2008
Delivered
6 February 2008
Status
Outstanding

Persons entitled

  • Ravenseft Properties Limited

Short particulars

£18,750.00 together with other sums to be advanced from…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
7 December 2007
Delivered
14 December 2007
Status
Outstanding

Persons entitled

  • Millside Properties Limited

Short particulars

All the deposit monies.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
30 November 2007
Delivered
7 December 2007
Status
Outstanding

Persons entitled

  • Lasalle UK Property Company Ii Sarl

Short particulars

All its interest in the deposit. See the mortgage charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 November 2007
Delivered
8 November 2007
Status
Outstanding

Persons entitled

  • Sainsbury's Supermarkets LTD

Short particulars

The initial deposit being the sum of £5,875.00.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
26 October 2007
Delivered
7 November 2007
Status
Outstanding

Persons entitled

  • Bnp Paribas Securities Limited and Bnp Paribas Securities Trust Company Limited

Short particulars

£20,562.50 held in an interest bearing A. see the mortgage…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 October 2007
Delivered
9 November 2007
Status
Outstanding

Persons entitled

  • LCP Real Estate Limited

Short particulars

£20,621.25 and all the company's interest in the bank…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
10 September 2007
Delivered
12 September 2007
Status
Outstanding

Persons entitled

  • Canynge Bicknell (Investments) Limited

Short particulars

The interest earning account,. See the mortgage charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 September 2007
Delivered
14 September 2007
Status
Outstanding

Persons entitled

  • The Hitchin Property Trust Limited

Short particulars

Rent deposit.

Deed of charge over credit balances

Created
7 June 2007
Delivered
14 June 2007
Status
Satisfied on 21 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re hf group acquisitionco limited…

Debenture

Created
5 April 2007
Delivered
16 April 2007
Status
Satisfied on 21 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
5 April 2007
Delivered
13 April 2007
Status
Satisfied on 21 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H and l/h k/a cornbrook, 2 brindley road lying to the…

Debenture

Created
5 April 2007
Delivered
13 April 2007
Status
Satisfied on 17 September 2007

Persons entitled

  • Robert Alexander, Henry Maxwell and Charles Peter Holder

Short particulars

F/H and l/h land at the north of chester road, old…