EDA LINGERIE LIMITED

A registered charge

Created on 01 Oct 2020

Delivered on 06 Oct 2020

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A legal assignment of contract monies.

Transactions

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A registered charge

Created on 27 Feb 2014

Delivered on 27 Feb 2014

Status outstanding

Persons Entitled

Hsbc Invoice Finance (UK) LTD

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 13 May 2001

Delivered on 16 May 2001

Status outstanding

Persons Entitled

Hsbc 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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Rent deposit

Created on 27 Feb 1998

Delivered on 11 Mar 1998

Status outstanding

Persons Entitled

Ge Capital Corporation (Estates) Limited

Amount Secured

£28,500 and all other monies due or to become due from the company to the chargee under the terms of the deed and the lease dated 4TH october 1996 as defined therin

Short Particulars

All the company's right title and interest in and to the deposit account designated "ge capital corporation (estates)limited and eda lingeries limited re 49 south molton street into which the initial deposit is placed.

Transactions

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