Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
16 Jun 2017
20 Jun 2017
067127740004
  • Abn Amro Commercial Finance Plc

Satisfied Charges

All assets debenture #1

Fully Satisfied
25 Jan 2010
14 Apr 2015
  • Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Rent deposit deed #2

Fully Satisfied
24 Jun 2011
9 Dec 2014
  • The Master Governors And Commonalty Of The Mystery Of Barbers Of London

Monies from time to time standing to the credit of a designated deposit account.

A registered charge #3

Fully Satisfied
30 Apr 2015
21 Jun 2017
067127740003
  • Leumi Abl Limited