SALE E PEPE OF KNIGHTSBRIDGE LIMITED
| Status | ACTIVE |
| Company No. | 01124760 |
| Category | Private Limited Company |
| Incorporated | 26 Jul 1973 |
| Age | 50 years, 10 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
SALE E PEPE OF KNIGHTSBRIDGE LIMITED is an active private limited company with number 01124760. It was incorporated 50 years, 10 months, 2 days ago, on 26 July 1973. The company address is 14 David Mews, London, W1U 6EQ, England.
Company Charges
An omnibus guarantee and set-off agreement
Created on 25 Nov 2011
Delivered on 29 Nov 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
Debenture
Created on 25 Nov 2011
Delivered on 29 Nov 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Deposit agreement
Created on 02 Jan 1991
Delivered on 07 Jan 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
The account with the bank at its west kensington branch in the name of lloyds bank PLC re: sandro tobi limited, account numbered 7106104 denominated in sterling designated premier interest account and any account(s) the deposit with the bank's treasury division in the name of lloyds bank PLC re: sandro tobi limited numbered ld 50025735 sr denominated in sterling and any deposit(s) at any time made in renewal or replacement of any deposit(s).
Transactions
Legal mortgage
Created on 29 Oct 1975
Delivered on 19 Nov 1975
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
6 symons street london SW3. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 31 May 1974
Delivered on 11 Jun 1974
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
13/15 pavilion rd S.W.1.
Transactions
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