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LBI TWO LIMITED

Company number 03080409

Filter charges

Filter charges
13 charges registered
0 outstanding, 13 satisfied, 0 part satisfied

Floating charge

Created
23 July 2010
Delivered
31 July 2010
Status
Satisfied on 16 June 2011

Persons entitled

  • Danske Bank a/S

Short particulars

First floating charge all its assets see image for full…

Guarantee & floating charge

Created
14 July 2009
Delivered
31 July 2009
Status
Satisfied on 16 June 2011

Persons entitled

  • Danske Bank Dm, London Branch

Short particulars

A guarantee up to a maxiumum of £6,000,000.00 & a floating…

Charge

Created
14 July 2009
Delivered
22 July 2009
Status
Satisfied on 16 June 2011

Persons entitled

  • Danske Bank a/S

Short particulars

A first floating charge all its assets see image for full…

Rent deposit deed

Created
4 December 2007
Delivered
18 December 2007
Status
Satisfied on 15 October 2011

Persons entitled

  • Amira Zeloof Ofer Zeloof and Oren Zeloof

Short particulars

Initial deposit of £3,888.53 and any additional monies. See…

Rent deposit deed

Created
4 December 2007
Delivered
18 December 2007
Status
Satisfied on 15 October 2011

Persons entitled

  • Amira Zeloof Ofer Zeloof and Oren Zeloof

Short particulars

Initial sum of £246,166.03 and any additional monies. See…

Rent deposit deed

Created
30 November 2007
Delivered
4 December 2007
Status
Satisfied on 12 June 2010

Persons entitled

  • Clerkenwell House (1987) Limited and David Ian De Groot

Short particulars

The sum of £52,785.

Rent deposit deed

Created
21 June 2007
Delivered
26 June 2007
Status
Satisfied on 12 June 2010

Persons entitled

  • Clerkenwell House (1987) Limited and David Ian De Groot

Short particulars

The sum of £24,552.00.

Rent deposit deed

Created
21 June 2007
Delivered
26 June 2007
Status
Satisfied on 12 June 2010

Persons entitled

  • Clerkenwell House (1987) Kimited and David Ian De Groot

Short particulars

The sum of £52,785.00.

Debenture

Created
14 June 2005
Delivered
16 June 2005
Status
Satisfied on 18 June 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 March 2005
Delivered
30 March 2005
Status
Satisfied on 4 August 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
13 August 1999
Delivered
25 August 1999
Status
Satisfied on 20 May 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit deed

Created
29 December 1997
Delivered
30 December 1997
Status
Satisfied on 4 May 2000

Persons entitled

  • Covetree Limited

Short particulars

The sum of £7,358.44 inclusive of vat and any additional…

Security deposit deed

Created
27 June 1997
Delivered
4 July 1997
Status
Satisfied on 4 May 2000

Persons entitled

  • Cromwell Land Securities Limited

Short particulars

Interest in the seperate designated interest earning…