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Panorama International Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgages charges outstanding

3

Outstanding

3 February 2012Delivered on: 7 February 2012
Persons entitled: Chelsea Harbour Limited

Classification: Rent security deposit deed
Secured details: £20,625.00 and all other 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: Deposit of £20,625.00. see image for full details.
Outstanding
#3
6 August 2004Delivered on: 13 August 2004
Persons entitled: National Westminster Bank PLC

Classification: Charge of deposit
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All deposits now and in the future credited to account designation 550 00 26506815.
Outstanding
#2
18 April 1996Delivered on: 1 May 1996
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Outstanding
#1

Charge Filings

7 February 2012Particulars of a mortgage or charge / charge no: 3
13 August 2004Particulars of mortgage/charge
1 May 1996Particulars of mortgage/charge
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