UNITED PERFUMES LIMITED

Company number 06333288

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0633 3288 0006

• Created: 7 February 2020
• Delivered: 13 February 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 23 August 2012
• Delivered: 29 August 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 10 July 2012
• Delivered: 12 July 2012
• Status: Satisfied on 13 April 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 5 July 2012
• Delivered: 7 July 2012
• Status: Satisfied on 13 April 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of contract monies

• Created: 5 July 2012
• Delivered: 7 July 2012
• Status: Satisfied on 23 August 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Rent deposit deed

• Created: 20 July 2011
• Delivered: 23 July 2011
• Status: Outstanding

Persons entitled

• The Portman Estate Nominees (One) Limited and the Portman Estate Nominees (Two) Limited

Short particulars

£23,700.00 with an amount equal to vat deposited and all…