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NORTH JOHN STREET OP CO LIMITED

Company number 08293802

Filter charges

Filter charges
23 charges registered
12 outstanding, 11 satisfied, 0 part satisfied

Security assignment relating to an ff&e supply agreement

Created
5 April 2013
Delivered
26 April 2013
Status
Satisfied on 20 September 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

The assigned property, being all right title and interest…

Security assignment relating to a key money agreement

Created
5 April 2013
Delivered
26 April 2013
Status
Satisfied on 30 September 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

The assigned property, being all right title and interest…

Security assignment relating to a development agreement

Created
5 April 2013
Delivered
26 April 2013
Status
Satisfied on 20 September 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

The assigned property, being all right title and interest…

Debenture

Created
5 April 2013
Delivered
26 April 2013
Status
Satisfied on 28 June 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security assignment relating to a hotel management agreement

Created
5 April 2013
Delivered
26 April 2013
Status
Satisfied on 28 June 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

The assigned property, being all right title and interest…

Security assignment relating to a centralised services agreement

Created
5 April 2013
Delivered
26 April 2013
Status
Satisfied on 28 June 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

The assigned property, being all right title and interest…

Legal mortgage

Created
5 April 2013
Delivered
26 April 2013
Status
Satisfied on 28 June 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H property k/a 1-9 (odd only) north john street…

Charge over pre-opening account

Created
5 April 2013
Delivered
26 April 2013
Status
Satisfied on 28 June 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

By way of fixed charge the account and the deposit, in…

Charge over working capital account

Created
5 April 2013
Delivered
26 April 2013
Status
Satisfied on 28 June 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

By way of fixed charge the account and the deposit, in…

Security assignment relating to a design review agreement

Created
5 April 2013
Delivered
26 April 2013
Status
Satisfied on 28 June 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

The assigned property, being all right title and interest…

Security assignment relating to a hotel franchise agreement

Created
5 April 2013
Delivered
26 April 2013
Status
Satisfied on 28 June 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

The assigned property, being all right title and interest…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
5 April 2013
Delivered
23 April 2013
Status
Outstanding

Persons entitled

  • Ingenious Media Services Limited

Short particulars

All of its rights title and interest present and future in…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
5 April 2013
Delivered
17 April 2013
Status
Outstanding

Persons entitled

  • Ashall Projects (Njs) Limited

Short particulars

L/H k/a 1-9 (odd only) north john street, liverpool, the…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
5 April 2013
Delivered
15 April 2013
Status
Outstanding

Persons entitled

  • Ingenious Media Services Limited

Short particulars

All of its rights title and interest present and future in…

Security over cash deposits-direct

Satisfy charge Security over cash deposits-direct on the Companies House WebFiling service

Created
5 April 2013
Delivered
15 April 2013
Status
Outstanding

Persons entitled

  • Ingenious Media Services Limited

Short particulars

First fixed charge the account and the deposit and all…

Security over cash deposits-direct

Satisfy charge Security over cash deposits-direct on the Companies House WebFiling service

Created
5 April 2013
Delivered
15 April 2013
Status
Outstanding

Persons entitled

  • Ingenious Media Services Limited

Short particulars

First fixed charge the account and the deposit and all…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
5 April 2013
Delivered
15 April 2013
Status
Outstanding

Persons entitled

  • Ingenious Media Services Limited

Short particulars

All of its rights title and interest present and future in…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
5 April 2013
Delivered
15 April 2013
Status
Outstanding

Persons entitled

  • Ingenious Media Services Limited

Short particulars

All of its rights title and interest present and future in…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
5 April 2013
Delivered
15 April 2013
Status
Outstanding

Persons entitled

  • Ingenious Media Services Limited

Short particulars

All of its rights title and interest present and future in…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
5 April 2013
Delivered
15 April 2013
Status
Outstanding

Persons entitled

  • Ingenious Media Services Limited

Short particulars

All of its rights title and interest present and future in…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
5 April 2013
Delivered
15 April 2013
Status
Outstanding

Persons entitled

  • Ingenious Media Services Limited

Short particulars

All of its rights title and interest present and future in…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 April 2013
Delivered
15 April 2013
Status
Outstanding

Persons entitled

  • Ingenious Media Services Limited

Short particulars

L/H property k/a 1-9 (odd only) north john street liverpool…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
5 April 2013
Delivered
15 April 2013
Status
Outstanding

Persons entitled

  • Ingenious Media Services Limited

Short particulars

L/H property k/a 1-9 (odd) north john street liverpool t/no…