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DENTSU INTERNATIONAL LIMITED

Company number 01403668

Filter charges

Filter charges
21 charges registered
0 outstanding, 21 satisfied, 0 part satisfied

Charge over cash deposit

Created
28 June 1996
Delivered
3 July 1996
Status
Satisfied on 27 September 2001

Persons entitled

  • Samuel Montagu & Co Limited

Short particulars

All the company's right title benefit and interest in and…

Deed

Created
4 August 1995
Delivered
10 August 1995
Status
Satisfied on 27 September 2001

Persons entitled

  • Grosvenor Estate Belgravia

Short particulars

The company's equitable interest in the sum of £350,000…

Supplemental composite guarantee and debenture

Created
25 May 1995
Delivered
12 June 1995
Status
Satisfied on 27 September 2001

Persons entitled

  • Societe Generaleas Trustee and Agent for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental composite guarantee and debenture

Created
25 May 1995
Delivered
9 June 1995
Status
Satisfied on 27 September 2001

Persons entitled

  • Samuel Montagu & Co. Limitedas Trustee and Agent for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
25 May 1995
Delivered
9 June 1995
Status
Satisfied on 27 September 2001

Persons entitled

  • Lloyds Bank Plcas Security Trustee

Short particulars

All the companys right title and interest in and to the…

Composite guarantee and charge

Created
17 November 1993
Delivered
24 November 1993
Status
Satisfied on 27 September 2001

Persons entitled

  • Societe Generale

Short particulars

All stocks shares and/or other securities of the companies…

Supplemental composite guarantee & charge

Created
12 November 1993
Delivered
25 November 1993
Status
Satisfied on 27 September 2001

Persons entitled

  • Samuel Montagu & Co.Limitedas Agent & Trustee for the Banks

Short particulars

All the company's stocks shares and/or other securities as…

Charge on cash

Created
11 November 1993
Delivered
22 November 1993
Status
Satisfied on 26 July 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

First fixed charge,the sum of £4,900,000 together with…

Charge on cash

Created
11 November 1993
Delivered
22 November 1993
Status
Satisfied on 26 July 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

First fixed charge,all sums deposited from time to time…

Charge over credit balances

Created
22 December 1992
Delivered
31 December 1992
Status
Satisfied on 26 July 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

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

Supplemental composite guarantee and charge

Created
14 September 1992
Delivered
25 September 1992
Status
Satisfied on 27 September 2001

Persons entitled

  • Samuel Montagu & Co. Limitedas Trustee and Agent for the Banks

Short particulars

All right title and interest in the rights,property and…

Charge over credit balances

Created
10 March 1992
Delivered
30 March 1992
Status
Satisfied on 30 July 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Deed of deposit supplemental to an underlease dated 06091982

Created
26 February 1992
Delivered
28 February 1992
Status
Satisfied on 27 September 2001

Persons entitled

  • Britoil (Development) Limited

Short particulars

All interest credited to account no.00118125 At royal bank…

Composite guarantee & charge

Created
19 June 1991
Delivered
24 June 1991
Status
Satisfied on 27 September 2001

Persons entitled

  • Samuel Montagu & Co Limited as Trustee and Agent for the Banks (As Defined)

Short particulars

(See doc M78 for full details). Fixed and floating charges…

Composite guarantee & charge

Created
15 December 1989
Delivered
22 December 1989
Status
Satisfied on 27 September 2001

Persons entitled

  • Samuel Montagu & Co Limited(As Trustee & Agent for the Banks).

Short particulars

Fixed and floating charge over (see doc M395-ref M600C for…

Composite mortgage debenture & guarantee

Created
19 May 1988
Delivered
3 June 1988
Status
Satisfied on 30 January 1990

Persons entitled

  • Samuel Montagu & Co(As Trustee and Agent for the Banks and the Head Managers)

Short particulars

A by way of first specific charge the company's entire…

Legal charge

Created
5 November 1982
Delivered
17 November 1982
Status
Satisfied on 14 December 1989

Persons entitled

  • Midland Bank PLC

Short particulars

L/H - 41/44 great queen street, london WC2 & 157 drury…

Legal charge

Created
5 November 1982
Delivered
15 November 1982
Status
Satisfied on 14 December 1989

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land hereditaments and premises being or situate at…

Charge

Created
24 March 1982
Delivered
29 March 1982
Status
Satisfied on 14 December 1989

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…

Mortgage debenture

Created
31 January 1980
Delivered
5 February 1980
Status
Satisfied

Persons entitled

  • Coutts & Company

Short particulars

Fixed & floating charge over undertaking and all property…

Legal mortgage

Created
16 January 1980
Delivered
18 January 1980
Status
Satisfied

Persons entitled

  • Coutts & Company

Short particulars

L/H 41 great pultenay st. London W.1.. floating charge over…