LONDON RETREATS LIMITED

Company number 02849316

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0284 9316 0007

• Created: 28 February 2014
• Delivered: 4 March 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 25 August 2010
• Delivered: 26 August 2010
• Status: Outstanding

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 April 2010
• Delivered: 26 April 2010
• Status: Satisfied on 2 September 2010

Persons entitled

• Fairford Holdings United Kingdom Limited (Fairford)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 25 January 2005
• Delivered: 14 February 2005
• Status: Satisfied on 2 September 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 31 December 2001
• Delivered: 3 January 2002
• Status: Satisfied on 2 September 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 March 1998
• Delivered: 15 April 1998
• Status: Satisfied on 3 July 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Ground floor and basement 28/29 marylebone high street and…

Debenture

• Created: 8 December 1993
• Delivered: 20 December 1993
• Status: Satisfied on 21 June 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…