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De Montfort Fine Art Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

20 July 2021Delivered on: 22 July 2021
Persons entitled: Eso Capital Advisors LLP

Classification: A registered charge
Particulars: Guarantee and debenture dated 20 july 2021 in favour of eso capital advisors LLP pursuant to which a first legal mortgage and a first fixed charge is taken over properties listed in schedule 2 of the debenture including the property located at 17 new bond street, bath, BA1 1BA with title number ST322768. For further details of properties charged please see the deed.
Outstanding		#6
1 July 2021Delivered on: 2 July 2021
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding		#5
15 April 2013Delivered on: 23 April 2013
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding		#4
21 July 2011Delivered on: 23 July 2011
Persons entitled: Mh (No.1) Nominee a Limited and Mh (No.1) Nominee B Limited

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: £8,000 and all other monies due under the rent deposit deed see image for full details.
Outstanding		#3
11 October 2010Delivered on: 21 October 2010
Persons entitled: Newland Capital Limited

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The sum from time to time standing to the credit of a deposit account at clydesdale bank of the podium 3 sheldon square paddington london. Any other account with any other institution to whom that sum may be transferred in accordance with the rent deposit deed. In the name of newland capital limited and all interest and other sums credited to wither such account in accordance with the rent deposit deed.
Outstanding		#2

Fully Satisfied

10 July 2006Delivered on: 27 July 2006
Satisfied on: 20 October 2011
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 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.
Fully Satisfied		#1

Charge Filings

23 April 2013Registration of charge 024026340004
  • ANNOTATION The electronic copy of the certified copy instrument associated with this transaction contains some elements which may not be legible. This is a result of a loss of definition in our image-conversion process. If you would like to view a copy of the instrument as presented to the registrar, please telephone 02920 380371.
23 April 2013Registration of charge 024026340004
  • ANNOTATION The electronic copy of the certified copy instrument associated with this transaction contains some elements which may not be legible. This is a result of a loss of definition in our image-conversion process. If you would like to view a copy of the instrument as presented to the registrar, please telephone 02920 380371.
25 October 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
25 October 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
23 July 2011Particulars of a mortgage or charge / charge no: 3
23 July 2011Particulars of a mortgage or charge / charge no: 3
21 October 2010Particulars of a mortgage or charge / charge no: 2
21 October 2010Particulars of a mortgage or charge / charge no: 2
27 July 2006Particulars of mortgage/charge
27 July 2006Particulars of mortgage/charge
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