Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

NEGRONI LTD

Company number 13999952

Follow this company File for this company
  1. Charges
  2. Charge code 1399 9952 0001

Charge code 1399 9952 0001

Created
1 December 2022
Delivered
1 December 2022
Status
Satisfied on 31 July 2024
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Citibank N.A., London Branch

Brief description

The company charges by way of first legal mortgage the freehold property known as 48-50 cannon street, london (EC4N 6JJ) with registered title number NGL808972. For further information, please see clause 3.2 of the instrument. The company also charges by way of first fixed charge the intellectual property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3.4 of the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 31 July 2024 View PDF for Satisfaction of a charge (MR04) (1 page)