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PANMURE GORDON & CO. LIMITED

Company number 02700769

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0270 0769 0009

Created
10 July 2013
Delivered
11 July 2013
Status
Satisfied on 19 January 2022

Persons entitled

  • Bnp Paribas Securities Services

Brief description

Notification of addition to or amendment of charge…

Charge code 0270 0769 0008

Created
10 July 2013
Delivered
11 July 2013
Status
Satisfied on 19 January 2022

Persons entitled

  • Bnp Paribas Securities Services

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

Created
11 May 2012
Delivered
15 May 2012
Status
Satisfied on 20 December 2023

Persons entitled

  • Ls One New Change Limited

Short particulars

The deposit with the landlord of the sum of £300,000.

Deed

Created
2 November 2004
Delivered
5 November 2004
Status
Satisfied on 14 July 2014

Persons entitled

  • The City of London Real Property Company Limited

Short particulars

£758,847.92. see the mortgage charge document for full…

Charge on cash

Created
25 February 2003
Delivered
3 March 2003
Status
Satisfied on 20 October 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All the deposit monies. See the mortgage charge document…

Debenture

Created
19 December 2002
Delivered
31 December 2002
Status
Satisfied on 12 May 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A charge over cash deposit

Created
9 November 2001
Delivered
13 November 2001
Status
Satisfied on 9 June 2014

Persons entitled

  • Ibm United Kingdom Financial Services Limited

Short particulars

All right,title,interest and benefit in the cash deposit…

Debenture

Created
27 May 1998
Delivered
2 June 1998
Status
Satisfied on 31 December 2002

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
25 April 1997
Delivered
1 May 1997
Status
Satisfied on 19 January 2022

Persons entitled

  • Lloyds Bank PLC(As Trustee of Schroder Exempt Property Unit Trust)

Short particulars

The sum of £59,475 and all the tenant's rights title and…