ABERCROMBIE & KENT LIMITED

A registered charge

Created on 19 Nov 2019

Delivered on 25 Nov 2019

Status outstanding

Persons Entitled

Barclays Bank PLC

Transactions

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Deposit agreement to secure own liabilities

Created on 17 Nov 1994

Delivered on 21 Nov 1994

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All such rights to the repayment of the deposit. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 12 Apr 1991

Delivered on 24 Apr 1991

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

(A) l/h property known as or being sloane square house, holbein place, london SW1W 8WS (b) (c) the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Single debenture

Created on 12 Apr 1991

Delivered on 17 Apr 1991

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Mortgage

Created on 09 Jul 1985

Delivered on 12 Jul 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any monies now or hereafter standing to the credit of a designated account with lloyds bank PLC and all interest of the company therein and all interest (if any) now due or henceforth to become due in respect thereof. The account at lloyds bank PLC designated "l b p re abercrombie & kent LTD" 35017538.

Transactions

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Legal charge registered pursuant to an order of court.

Created on 03 Oct 1984

Delivered on 22 Jan 1985

Status fully-satisfied

Persons Entitled

The First National Bank of Boston

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

11 elm park road kensington london SW1.

Transactions

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Charge

Created on 03 Oct 1984

Delivered on 23 Oct 1984

Status fully-satisfied

Persons Entitled

Jorie Butler Kent

Geoffrey John Worke Kent

Amount Secured

£264,986

Short Particulars

11 elm park road, london borough of kensington & chelsea t/n ngl 479029.

Transactions

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Mortgage

Created on 30 Jul 1984

Delivered on 01 Aug 1984

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge over any monies now or hereafter standing to the credit of a designated account with lloyds bank PLC. Acc. No. 0659776 knightsbridge branch.

Transactions

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Mortgage

Created on 14 May 1984

Delivered on 15 May 1984

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any monies now or hereafter standing to the credit of a designated account with lloyds bank PLC.

Transactions

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