| 25 August 2022 | Delivered on: 26 August 2022 Persons entitled: Jpmorgan Chase Bank, N.A. Classification: A registered charge Outstanding | #5 |
|---|---|---|
| 1 August 2011 | Delivered on: 6 August 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure own liabilities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the accounts with the bank denominated in sterling designated ltsb re: kodak limited and numbered 1116903, swiss francs ltsb re: kodak limited 24026925, euros ltsb re: kodak limited 86421397, swedish kroner ltsb re: kodak limited 29014372 and us dollars ltsb re: kodak limited 11689584 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company. Outstanding | #4 |
| 30 January 2007 | Delivered on: 1 February 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #3 |
| 25 July 2005 | Delivered on: 10 August 2005 Satisfied on: 5 November 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to and omnibus letter of set-off dated 15 july 1991 Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Fully Satisfied | #2 |
|---|---|---|
| 14 November 1991 | Delivered on: 29 November 1991 Satisfied on: 5 November 2008 Persons entitled: Paul Burke Harriss and Clive Burke Harriss Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: 28 & 29 pinner park gardens and land at the rear of 28 pinner park gardens in the l/b of harrow t/no's NGL585886,NGL586950,NGL595616. Fully Satisfied | #1 |
| 1 November 2023 | Registration of charge 000595350006, created on 31 October 2023 |
|---|---|
| 26 August 2022 | Registration of charge 000595350005, created on 25 August 2022 |
| 6 August 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 6 August 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 5 November 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 5 November 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 5 November 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 5 November 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 1 February 2007 | Particulars of mortgage/charge |
| 1 February 2007 | Particulars of mortgage/charge |
| 10 August 2005 | Particulars of mortgage/charge |
| 10 August 2005 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
