TOTALLY PLC

Company number 03870101

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0387 0101 0009

• Created: 26 November 2021
• Delivered: 2 December 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

The land charged by the chargor included the lease of…

Rent deposit deed

• Created: 11 March 2011
• Delivered: 11 March 2011
• Status: Satisfied on 16 October 2014

Persons entitled

• London Buildings (Highgate) Limited

Short particulars

The amount standing to the credit of the account.

Charge and set-off deed over deposit (direct)

• Created: 29 September 2010
• Delivered: 6 October 2010
• Status: Satisfied on 16 October 2014

Persons entitled

• Bank Hapoalim B.M.

Short particulars

All funds held on account 23051 held with bank hapoalim…

Rent deposit deed

• Created: 19 March 2009
• Delivered: 20 March 2009
• Status: Satisfied on 16 October 2014

Persons entitled

• London Buildings (Highgate) Limited

Short particulars

The amount standing to the credit of the account and…

Rent deposit deed

• Created: 9 May 2006
• Delivered: 17 May 2006
• Status: Satisfied on 16 October 2014

Persons entitled

• London Buildings (Highgate) Limited

Short particulars

The amount standing to the credit of the account.

Rent deposit deed

• Created: 23 January 2004
• Delivered: 30 January 2004
• Status: Satisfied on 16 October 2014

Persons entitled

• London Buildings (Highgate) Limited

Short particulars

The amount standing to the credit of the amount and…

Rent deposit deed

• Created: 21 December 2001
• Delivered: 3 January 2002
• Status: Satisfied on 16 October 2014

Persons entitled

• London Buildings (Highgate) Limited

Short particulars

All monies due or to become due from the company to the…

Debenture

• Created: 10 October 2001
• Delivered: 17 October 2001
• Status: Satisfied on 16 October 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 22 March 2000
• Delivered: 1 April 2000
• Status: Satisfied on 16 October 2014

Persons entitled

• London Buildings (Highgate) Limited

Short particulars

All monies standing to the credit of the account holding…