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EFFECTIVE COSMETICS RETAIL LIMITED

Company number 03177571

Filter charges

Filter charges
11 charges registered
8 outstanding, 3 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 May 2009
Delivered
9 May 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
18 April 2005
Delivered
26 April 2005
Status
Outstanding

Persons entitled

  • Mbg (York) Limited

Short particulars

The interest in the deposit account and all moneys from…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
18 April 2005
Delivered
26 April 2005
Status
Outstanding

Persons entitled

  • Bmg (Cheshire Oaks) Limited

Short particulars

The interest in the deposit account and all money standing…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
18 April 2005
Delivered
26 April 2005
Status
Outstanding

Persons entitled

  • Bmg (Ashford) Limited

Short particulars

All interest in the deposit account and all money from time…

Deed of admission to an omnibus guarantee and set-off agreement dated 18TH february 1999

Created
14 October 2002
Delivered
23 October 2002
Status
Satisfied on 13 February 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All sum or sums standing to the credit of any account of…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
17 June 2002
Delivered
22 June 2002
Status
Outstanding

Persons entitled

  • City Fields Investments Limited

Short particulars

£40,537.50 and any additional amounts paid by way of rent…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
17 June 2002
Delivered
22 June 2002
Status
Outstanding

Persons entitled

  • City Fields Investments Limited

Short particulars

£100,574.00 and any additional amounts paid by way of rent…

Mortgage

Created
17 June 2002
Delivered
20 June 2002
Status
Satisfied on 13 February 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a salisbury house city fields business…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
11 June 2001
Delivered
13 June 2001
Status
Outstanding

Persons entitled

  • City Fields Investments Limited

Short particulars

The sum of £40,537.50 being 12 months rent plus vat and any…

Debenture

Created
30 March 2000
Delivered
4 April 2000
Status
Satisfied on 13 February 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 February 1997
Delivered
18 February 1997
Status
Outstanding

Persons entitled

  • Vertex Limited

Short particulars

The rent deposit being £85,595 plus V.A.T.