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EDENGENE LIMITED

Company number 04040546

Filter charges

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4 charges registered
2 outstanding, 1 satisfied, 1 part satisfied

Debenture containing fixed and floating charges

Satisfy charge Debenture containing fixed and floating charges on the Companies House WebFiling service

Created
22 July 2003
Delivered
23 July 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit agreement

Satisfy charge Rent deposit agreement on the Companies House WebFiling service

Created
27 May 2003
Delivered
31 May 2003
Status
Outstanding

Persons entitled

  • Alfred Lichter and Joseph Schwartz

Short particulars

The sum of £50,000 plus vat as set out in the rent deposit…

Debenture

Created
22 October 2001
Delivered
30 October 2001
Status
Satisfied on 23 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of deposits

Satisfy charge Assignment of deposits on the Companies House WebFiling service

Created
28 March 2001
Delivered
30 March 2001
Status
Partially satisfied

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Rotch Property Group Limited

Short particulars

All rights,title and interest in account no 71094954.