BLOCH.UK. LIMITED
| Status | ACTIVE |
| Company No. | 03712564 |
| Category | Private Limited Company |
| Incorporated | 11 Feb 1999 |
| Age | 25 years, 3 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
BLOCH.UK. LIMITED is an active private limited company with number 03712564. It was incorporated 25 years, 3 months, 18 days ago, on 11 February 1999. The company address is 33 Endell Street 33 Endell Street, London, WC2H 9BA, England.
Company Charges
A registered charge
Created on 04 Oct 2023
Delivered on 05 Oct 2023
Status outstanding
Persons Entitled
Hsbc Bank Australia Limited
Transactions
A registered charge
Created on 15 Nov 2016
Delivered on 17 Nov 2016
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 15 Nov 2016
Delivered on 16 Nov 2016
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 04 May 2016
Delivered on 04 May 2016
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 04 May 2016
Delivered on 04 May 2016
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 19 Jun 2013
Delivered on 24 Jun 2013
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited, as Agent (as Trustee for Each of the Secured Parties)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 19 Jun 2013
Delivered on 24 Jun 2013
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited, as Agent (as Trustee for Each of the Secured Parties)
Short Particulars
L/H property being lower ground floor, east wing, quality house, quality court, london.. L/h property being unit 1, 30-35 drury lane, covent garden, london t/no NGL833291. Notification of addition to or amendment of charge.
Transactions
Fixed & floating charge
Created on 25 Jun 2008
Delivered on 15 Jul 2008
Status fully-satisfied
Persons Entitled
Barclays 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
Debenture
Created on 24 Mar 2000
Delivered on 31 Mar 2000
Status fully-satisfied
Persons Entitled
Barclays 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
Rent deposit deed
Created on 02 Aug 1999
Delivered on 14 Aug 1999
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC(As Custodian Trustee of the Diageo Pension Scheme)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the deed and the lease dated 8TH september 1995 defined therein relating to premises k/a unit 1 30/35 drury lane london WC2
Short Particulars
All the company's right title benefit and interest in and to the deposit and all related rights thereto and thereof. See the mortgage charge document for full details.
Transactions
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