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GEORGE (MOUNT STREET) LIMITED

Company number 03759332

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14 charges registered
2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0375 9332 0014

Satisfy charge 0375 9332 0014 on the Companies House WebFiling service

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

Satisfy charge 0375 9332 0013 on the Companies House WebFiling service

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…