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HAROLDREX VENTURES LIMITED

Company number 06927655

Filter charges

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
7 June 2010
Delivered
24 June 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
7 April 2010
Delivered
21 April 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
22 December 2009
Delivered
6 January 2010
Status
Outstanding

Persons entitled

  • Ing (UK) Property Nominee (No.1) Limited and Ing (UK) Property Nominee (No.2) Limited

Short particulars

£33,491.25 plus vat thereon.

Debenture

Created
26 June 2009
Delivered
14 July 2009
Status
Satisfied on 15 July 2016

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…