LUMON EXCHANGE LTD

Company number 03910588

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0391 0588 0007

• Created: 31 March 2014
• Delivered: 1 April 2014
• Status: Satisfied on 16 September 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 5 January 2012
• Delivered: 10 January 2012
• Status: Satisfied on 16 September 2019

Persons entitled

• Old Mill Limited

Short particulars

Interest in all the monies standing to the credit of the…

Rent deposit deed

• Created: 20 October 2008
• Delivered: 23 October 2008
• Status: Satisfied on 16 September 2019

Persons entitled

• Old Mill Limited

Short particulars

The tenant's interest in all the monies standing to the…

Charge and release over deposit

• Created: 28 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 21 November 2009

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

The sum varying from time to time standing to the credit of…

Rent security deed

• Created: 12 September 2003
• Delivered: 13 September 2003
• Status: Satisfied on 21 November 2009

Persons entitled

• Kensington Commercial Property Investments Limited

Short particulars

£63,750.

Charge on deposit

• Created: 7 August 2002
• Delivered: 17 August 2002
• Status: Satisfied on 19 December 2019

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies from time to time standing to the credit of the…

Charge on deposit

• Created: 8 March 2000
• Delivered: 22 March 2000
• Status: Satisfied on 19 December 2019

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The sum of £3,500,000 deposited in security account…