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Signature Diy Ltd

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

4 May 2020Delivered on: 11 May 2020
Persons entitled: Barclays Security Trustee Limited

Classification: A registered charge
Outstanding
#5
19 May 2016Delivered on: 19 May 2016
Persons entitled:
Edward Nicholas Lines in the Capacity as Trust of the Signature Diy LTD Ssas Pension Fund
Hartley Sas Limited in the Capacity as Trustee of the Signature Diy LTD Ssas Pension Fund

Classification: A registered charge
Outstanding
#4
24 December 2014Delivered on: 29 December 2014
Persons entitled: Synergy in Trade Limited

Classification: A registered charge
Outstanding
#3
19 February 2013Delivered on: 2 March 2013
Persons entitled: Moproperties Limited

Classification: Rent deposit deed
Secured details: £15,000 and all other monies due or to become due from the company to the chargee.
Particulars: £15,000 and any other sums from time to time standing to the credit of a specifically designated deposit account.
Outstanding
#2
23 August 2012Delivered on: 1 September 2012
Persons entitled: Barclays 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding
#1

Charge Filings

11 May 2020Registration of charge 066817960005, created on 4 May 2020
16 October 2018Satisfaction of charge 066817960004 in full
19 May 2016Registration of charge 066817960004, created on 19 May 2016
19 May 2016Registration of charge 066817960004, created on 19 May 2016
4 May 2016Satisfaction of charge 1 in full
4 May 2016Satisfaction of charge 1 in full
16 March 2016Satisfaction of charge 2 in full
16 March 2016Satisfaction of charge 2 in full
11 March 2016Satisfaction of charge 066817960003 in full
11 March 2016Satisfaction of charge 066817960003 in full
29 December 2014Registration of charge 066817960003, created on 24 December 2014
29 December 2014Registration of charge 066817960003, created on 24 December 2014
2 March 2013Particulars of a mortgage or charge / charge no: 2
2 March 2013Particulars of a mortgage or charge / charge no: 2
1 September 2012Particulars of a mortgage or charge / charge no: 1
1 September 2012Particulars of a mortgage or charge / charge no: 1
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