G. Modiano Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Lloyds Bank PLC

All Assets · created 2015-07-14

—

Outstanding

Hsbc Bank PLC

Floating · created 2011-01-07

All monies

Outstanding

Barclays Bank PLC Acting On Its Own Behalf Or In Its Role As Joint And Several Creditor Pursuan

Shares · created 2010-07-30

UP TO A MAXIMUM SUM OF Â£50,000,000 AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE

Outstanding

Barclays Bank PLC

All Assets · created 1988-07-04

All monies

Outstanding

Show 28 satisfied / released

Lloyds Bank Corporate Markets PLC

Floating · created 2021-06-24 · satisfied 2025-09-10

—

Satisfied

Deutsche Bank AG

All Assets · created 2010-08-18 · satisfied 2018-04-27

All monies

Satisfied

Riggs Bank Europe Limited

Floating · created 1999-11-17 · satisfied 2002-10-24

All monies

Satisfied

Deutsche Bank AG, Amsterdam Branch

Floating · created 1999-06-14 · satisfied 2016-01-28

All monies

Satisfied

Banca Nazionale Del Lavoro

All Assets · created 1996-02-02 · satisfied 2005-05-14

All monies

Satisfied

Banque Francaise Du Commerce Exterieur

All Assets · created 1996-02-02 · satisfied 2010-07-13

All monies

Satisfied

Henry Ansbacher & Co Limited

All Assets · created 1994-11-21 · satisfied 2005-05-14

All monies

Satisfied

Nedcor Bank Limited

All Assets · created 1994-11-21 · satisfied 2016-01-28

All monies

Satisfied

Banco Central Hispanoamericano S.A.

All Assets · created 1994-11-21 · satisfied 2005-05-14

All monies

Satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a.

All Assets · created 1994-02-21 · satisfied 2011-10-07

All monies

Satisfied

Bank Mees And Hope N.v.

All Assets · created 1993-01-27 · satisfied 2016-01-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-07-29 · satisfied 2015-09-18

All monies

Satisfied

H. Albert De Bary & Co N.v.

All Assets · created 1991-07-29 · satisfied 2005-05-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1990-08-17 · satisfied 2016-01-28

All monies

Satisfied

Swiss Bank Corporation

All Assets · created 1990-03-02 · satisfied 2005-05-14

All monies

Satisfied

Banque Indasuez

Unknown · created 1990-01-18 · satisfied 2005-05-14

I HEREBY CERTIFY THAT A DEED OF VARIATIO N DATED 18TH JAN 1990 AND CREATEDBY G. M ADIANS LTD FOR VARYING THE TERMS OF A GR OUP GUARANTEE AND FLOATING CHARGEDATED 4 TH JULY 1988.

Satisfied

Lloyds Bank PLC

All Assets · created 1988-07-04 · satisfied 1993-03-04

All monies

Satisfied

The Hong Kong & Shanghai Banking Corporation

All Assets · created 1988-07-04 · satisfied 2005-05-14

All monies

Satisfied

Citibank N.a.

All Assets · created 1988-07-04 · satisfied 1993-03-04

All monies