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