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Sun Moon Lake Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

5 October 2020Delivered on: 15 October 2020
Persons entitled: Hsbc UK Bank PLC

Classification: A registered charge
Particulars: A fixed and floating charge over all assets.
Outstanding
#2
1 November 2010Delivered on: 3 November 2010
Persons entitled: Grosvenor Estate Belgravia

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 of £13,000.00 under the deed to pay into the account and any other sums paid into that account see image for full details.
Outstanding
#1

Charge Filings

15 October 2020Registration of charge 071086890002, created on 5 October 2020
3 November 2010Particulars of a mortgage or charge / charge no: 1
3 November 2010Particulars of a mortgage or charge / charge no: 1
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