Lenders & secured parties
Secured party
Heron Quays (Rt3) T1 Limited And Heron Quays (Rt3) T2 Limited
9 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Jo Malone Limited (opens in a new tab)02781161Security record 862522 | Outstanding | £35937.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE | Property | 2009-11-26 |
| 03672564 (opens in a new tab)03672564Security record 1183872 | Outstanding | £12,925.00 DUE OR TO BECOME DUE FROM THE COMPANY T O | Unknown | 2007-10-05 |
| 05525000 (opens in a new tab)05525000Security record 1660346 | Outstanding | £22,500.00 PLUS VAT DUE OR TO BECOME DUE FROM THE COMPANY T O | Unknown | 2007-08-15 |
| Sweet Ventures Limited (opens in a new tab)02387211Security record 749163 | Outstanding | £14,687.50 DUE OR TO BECOME DUE FROM THE COMPANY T O | Unknown | 2005-09-29 |
| 02614853 (opens in a new tab)02614853Security record 805308 | Outstanding | All monies | Unknown | 2004-11-05 |
| 02614853 (opens in a new tab)02614853Security record 805307 | Outstanding | £20,000.00 & VAT (£23,500) DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 2004-10-19 |
| 04179577 (opens in a new tab)04179577Security record 1356474 | Outstanding | £33,781.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 2004-06-17 |
| Itsu Limited (opens in a new tab)03286342Security record 1028527 | Satisfied | £35,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O | Unknown | 2005-08-02 |
| Paperchase Products Limited (opens in a new tab)03185938Security record 994522 | Satisfied | £23,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE | Unknown | 2004-07-15 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.