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MODA IN PELLE PROPERTIES (37) LTD

Company number 06363886

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0636 3886 0005

Satisfy charge 0636 3886 0005 on the Companies House WebFiling service

Created
14 October 2014
Delivered
25 October 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0636 3886 0004

Satisfy charge 0636 3886 0004 on the Companies House WebFiling service

Created
14 October 2014
Delivered
21 October 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 January 2011
Delivered
19 January 2011
Status
Outstanding

Persons entitled

  • Pt Bank Negara Indonesia (Persero) Tbk

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
19 December 2007
Delivered
28 December 2007
Status
Outstanding

Persons entitled

  • Csc Lakeside Limited

Short particulars

The deposit being the initial amount of £17,989.

Rent deposit deed

Created
22 October 2007
Delivered
31 October 2007
Status
Satisfied on 2 October 2014

Persons entitled

  • The Master Fellows and Scholars of the College of the Holy and Undivided Trinity within Thetown and University of Cambridge of King Henry the Eight's Foundation

Short particulars

The initial sum of £16,156.25.