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LAVA ACCESSORIES LTD

Company number 06808316

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
13 April 2010
Delivered
15 April 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

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

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
10 February 2010
Delivered
19 February 2010
Status
Outstanding

Persons entitled

  • Cb Richard Ellis Collective Investors Limited as Trustee of the Thames Water Pension Schemes Property Investment Fund

Short particulars

Interest in the account being a separate designated…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
4 November 2009
Delivered
5 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 July 2009
Delivered
7 July 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…