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TEJARA CAPITAL LIMITED

Company number 06265105

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0626 5105 0005

Satisfy charge 0626 5105 0005 on the Companies House WebFiling service

Created
23 August 2017
Delivered
31 August 2017
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Security Agent

Brief description

N/A…

Charge code 0626 5105 0004

Created
30 June 2014
Delivered
8 July 2014
Status
Satisfied on 25 August 2017

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0626 5105 0003

Satisfy charge 0626 5105 0003 on the Companies House WebFiling service

Created
12 March 2014
Delivered
1 April 2014
Status
Outstanding

Persons entitled

  • Islamic Bank of Britain PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
20 April 2010
Delivered
27 April 2010
Status
Outstanding

Persons entitled

  • Berkeley Square Holdings Limited

Short particulars

The deposit balance. See image for full details.

Charge over deposits

Created
11 May 2009
Delivered
13 May 2009
Status
Satisfied on 20 April 2012

Persons entitled

  • Aib Group (UK) PLC

Short particulars

A fixed sum over any sums deposited or to be deposited by…