AG RETAIL CARDS LIMITED

Company number 08087453

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0808 7453 0006

• Created: 27 March 2019
• Delivered: 12 April 2019
• Status: Outstanding

Persons entitled

• UK Weiss Llc

Brief description

Contains fixed charge…

Charge code 0808 7453 0005

• Created: 27 June 2018
• Delivered: 30 June 2018
• Status: Satisfied on 15 January 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0808 7453 0004

• Created: 27 June 2018
• Delivered: 30 June 2018
• Status: Satisfied on 20 December 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 4 December 2012
• Delivered: 11 December 2012
• Status: Satisfied on 17 May 2018

Persons entitled

• Cabot Place Limited

Short particulars

The deposit of £144,00.00 see image for full details.

Rent deposit deed

• Created: 28 September 2012
• Delivered: 3 October 2012
• Status: Satisfied on 17 May 2018

Persons entitled

• Castlebrook Holdings Limited

Short particulars

£27,500 together with £5,500 vat and the amount from time…

Deed of charge over credit balances

• Created: 17 August 2012
• Delivered: 22 August 2012
• Status: Satisfied on 15 June 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…