Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

Rent deposit deed #1

Outstanding
2 Mar 2004
11 Mar 2004
  • Delancey London Uk Limited

Its interest in all monies standing to the credit of the account.

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Rent deposit deed #3

Outstanding
13 Apr 2005
15 Apr 2005
  • Grosvenor Stow Limited

£96,405.

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed #5

Outstanding
22 Dec 2009
24 Dec 2009
  • Grosvenor Stow Limited

Sum of £96,405.00 paid into the account see image for full details.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Debenture #2

Fully Satisfied
29 Mar 2004
30 Jan 2014
  • The Governor And Company Of The Bank Of Scotland

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture #4

Fully Satisfied
23 Sept 2005
30 Jan 2014
  • The Governor And Company Of The Bank Of Scotland

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.