HERISSE LIMITED

Company number 01150851

• 17 charges registered: 9 outstanding, 8 satisfied, 0 part satisfied

Charge code 0115 0851 0017

• Created: 18 March 2016
• Delivered: 24 March 2016
• Status: Outstanding

Persons entitled

• Beechbrook Mezzanine Ii Jersey Limited (As Security Agent)

Brief description

Freehold land known as 41 central avenue, west molesey…

Guarantee & debenture

• Created: 30 August 2007
• Delivered: 12 September 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 May 2002
• Delivered: 22 May 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold property k/a 41 central avenue west molesey surrey.

Guarantee & debenture

• Created: 11 February 1999
• Delivered: 2 March 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 August 1998
• Delivered: 21 August 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Unit g hersham industrial estate being on the east side of…

Legal charge

• Created: 30 November 1992
• Delivered: 18 December 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

17 cannon grove fetcham surrey t/no sy 132600.

Legal charge

• Created: 22 April 1992
• Delivered: 5 May 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Ground and first floor, 20 the hersham centre, molesey…

Debenture

• Created: 14 October 1991
• Delivered: 25 October 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

For full details see form 395, tc ref: M381C.. Fixed and…

Legal charge

• Created: 14 October 1991
• Delivered: 25 October 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

31 molesey road, hersham, surrey title no sy 552795.

Legal charge

• Created: 25 October 1988
• Delivered: 27 October 1988
• Status: Satisfied on 26 June 1999

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Short particulars

Lease dated 16.12.87 letinvest PLC to the company re 20…

Debenture

• Created: 4 February 1988
• Delivered: 17 February 1988
• Status: Satisfied on 19 October 1993

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 February 1988
• Delivered: 17 February 1988
• Status: Satisfied on 26 June 1999

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Short particulars

Shop & premises on the ground floor k/a 4 the green hersham…

Legal charge

• Created: 27 August 1987
• Delivered: 29 August 1987
• Status: Satisfied on 23 April 1992

Persons entitled

• Unichem Limited

Short particulars

F/H at 31, molesey road, hersham, surrey.

Legal charge

• Created: 27 September 1985
• Delivered: 10 October 1985
• Status: Satisfied on 23 April 1992

Persons entitled

• Unichem Limited

Short particulars

F/H property known as 31 molesey road, hersham, walton on…

Legal mortgage

• Created: 19 July 1984
• Delivered: 24 July 1984
• Status: Satisfied on 26 June 1999

Persons entitled

• Bank of Credit & Commerce International Societe Anonyme

Short particulars

Ground floor 101 high street elmbridge surrey please see…

Debenture

• Created: 4 July 1978
• Delivered: 11 July 1978
• Status: Satisfied on 19 October 1993

Persons entitled

• Bank of Credit & Commerce International S.A.

Short particulars

Fixed & floating charges on undertaking and all property…

Mortgage

• Created: 4 July 1978
• Delivered: 11 July 1978
• Status: Satisfied on 26 June 1999

Persons entitled

• Bank of Credit & Commerce International S.A

Short particulars

Ground floor shop, flat over and outbuildings known as 101…