SARA (LONDON) LIMITED

Company number 01818906

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0181 8906 0013

• Created: 23 August 2022
• Delivered: 13 September 2022
• Status: Satisfied on 9 July 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0181 8906 0012

• Created: 30 May 2022
• Delivered: 13 June 2022
• Status: Satisfied on 9 July 2024

Persons entitled

• Zenith Bank (UK) Limited

Brief description

Contains floating charge…

Charge code 0181 8906 0011

• Created: 30 May 2022
• Delivered: 10 June 2022
• Status: Satisfied on 9 July 2024

Persons entitled

• Zenith Bank (UK) Limited

Brief description

Contains fixed charge…

Debenture

• Created: 30 December 2011
• Delivered: 5 January 2012
• Status: Satisfied on 9 July 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of receivables

• Created: 14 December 2006
• Delivered: 4 January 2007
• Status: Satisfied on 28 November 2011

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in future receivables.

Letter of hypothecation

• Created: 12 August 2004
• Delivered: 19 August 2004
• Status: Satisfied on 21 May 2008

Persons entitled

• Canara Bank

Short particulars

All stoke in trade and property at 2ND floor elvinhouse…

Letter of set off/lien

• Created: 11 December 2003
• Delivered: 16 December 2003
• Status: Satisfied on 21 May 2008

Persons entitled

• Canara Bank

Short particulars

Any moneys standing to the comapny's credit at any time at…

Letter of hypothecation

• Created: 11 December 2003
• Delivered: 16 December 2003
• Status: Satisfied on 21 May 2008

Persons entitled

• Canara Bank

Short particulars

All stock in trade (and the sale proceeds thereof) upon…

Conditions for multi account clients

• Created: 7 December 2001
• Delivered: 13 December 2001
• Status: Satisfied on 15 May 2003

Persons entitled

• Amercian Express Bank LTD

Short particulars

Any amount whatsoever which may now or at any time…

Cash collateral agreement

• Created: 16 April 1993
• Delivered: 20 April 1993
• Status: Satisfied on 15 May 2003

Persons entitled

• Banque Nationale De Paris PLC

Short particulars

All sums standing to the credit of the chargor to the bank.

Letter of lien

• Created: 13 October 1992
• Delivered: 20 October 1992
• Status: Satisfied on 15 May 2003

Persons entitled

• Canara Bank

Short particulars

All monies standing to the credit of the company with the…

Letter of hypothecation

• Created: 21 September 1992
• Delivered: 6 October 1992
• Status: Satisfied on 15 May 2003

Persons entitled

• Canara Bank

Short particulars

All bills exchange shippnig documents dock warrants…

Letter of. Set- off.

• Created: 21 August 1984
• Delivered: 22 August 1984
• Status: Satisfied on 15 May 2003

Persons entitled

• Johnson Matthey Bankers Limited

Short particulars

All or any part of any balance standing to the credit of…