GEORGE (MOUNT STREET) LIMITED

Company number 03759332

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0375 9332 0015

• Created: 16 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0375 9332 0014

• Created: 29 April 2022
• Delivered: 6 May 2022
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0375 9332 0013

• Created: 30 April 2021
• Delivered: 11 May 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0375 9332 0012

• Created: 4 September 2019
• Delivered: 11 September 2019
• Status: Satisfied on 21 June 2021

Persons entitled

• Hsbc UK Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0375 9332 0011

• Created: 21 January 2019
• Delivered: 31 January 2019
• Status: Satisfied on 21 June 2021

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0375 9332 0010

• Created: 19 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 21 June 2021

Persons entitled

• Hsbc Bank PLC

Brief description

As more particularly described in clause 3 of the…

A composite debenture

• Created: 8 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 29 May 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 March 2008
• Delivered: 7 March 2008
• Status: Satisfied on 16 November 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 22 August 2001
• Delivered: 23 August 2001
• Status: Satisfied on 4 June 2007

Persons entitled

• Coutts & Company

Short particulars

Ground floor and basement at 31/32 south audley street…

Legal mortgage

• Created: 21 May 2001
• Delivered: 31 May 2001
• Status: Satisfied on 4 June 2007

Persons entitled

• Coutts & Company

Short particulars

Ground floor and basement at 87-88 mount street and 33…

Legal mortgage

• Created: 21 May 2001
• Delivered: 31 May 2001
• Status: Satisfied on 4 June 2007

Persons entitled

• Coutts & Company

Short particulars

Basement at 87/88 mount street and 33 south audley street…

Mortgage debenture

• Created: 6 April 2001
• Delivered: 11 April 2001
• Status: Satisfied on 4 June 2007

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 10 January 2000
• Delivered: 20 January 2000
• Status: Satisfied on 18 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The ground floor and basement of 31/32 south audley street…

Debenture

• Created: 10 January 2000
• Delivered: 20 January 2000
• Status: Satisfied on 5 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 January 2000
• Delivered: 20 January 2000
• Status: Satisfied on 18 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Ground floor and basement of 87/88 mount street and 33…