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HEAD DESIGN LIMITED

Company number 02834596

Filter charges

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

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
27 September 2012
Delivered
2 October 2012
Status
Outstanding

Persons entitled

  • Jeremy James Beven Leasor & Richard James Hewitt as Executors for Joan Margaret Leasor (Deceased)

Short particulars

All of its right title and interest in and to the monies…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 March 2007
Delivered
13 April 2007
Status
Outstanding

Persons entitled

  • Joan Margaret Leasor

Short particulars

The sum of £2,203.75.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 November 2001
Delivered
17 November 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

1 phoenix court purchese street london NW1.

Loan agreement floating charge

Satisfy charge Loan agreement floating charge on the Companies House WebFiling service

Created
28 September 2001
Delivered
13 October 2001
Status
Outstanding

Persons entitled

  • The Trustees of the Head Design Pension Scheme (As Defined)

Short particulars

Floating charge on all company assets.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 April 1995
Delivered
2 May 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…