MONSOON HOLDINGS (NO.1) LIMITED: Mortgages

Overview

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 26, 2019 Delivered On May 07, 2019	Outstanding
	Brief description First fixed charge over all real property (as defined in the debenture) as at the date of the debenture or as subsequently acquired; first fixed charge over all intellectual property (as defined in the debenture). Please refer to the debenture for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Drillgreat Limited
	Transactions May 07, 2019Registration of a charge (MR01) Jun 04, 2020Part of the property or undertaking has been released from the charge (MR05)
Charge over credit balances	Created On Feb 29, 2000 Delivered On Mar 07, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a b&g rent guarantee in favour of madame edith partouche for £216,000
	Short particulars The sum of £216,000 and interest accured now or to be held by the bank on account number 8705852.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 07, 2000Registration of a charge (395) Aug 07, 2004Statement of satisfaction of a charge in full or part (403a)

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