KENTARO LIMITED: Mortgages

Overview

Charges
Classification	Dates	Status	Details
Rent security deposit deed	Created On Jan 18, 2013 Delivered On Jan 31, 2013	Outstanding	Amount secured £21,495.00 and all other monies due or to become due to the landlord under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit of £21,495.00 see image for full details.
	Persons Entitled Chelsea Harbour Limited
	Transactions Jan 31, 2013Registration of a charge (MG01)
Debenture	Created On Mar 30, 2007 Delivered On Mar 31, 2007	Satisfied	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.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 31, 2007Registration of a charge (395) Nov 20, 2014Satisfaction of a charge (MR04)
Rent deposit deed	Created On Oct 31, 2005 Delivered On Nov 03, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The sum of £21,495. see the mortgage charge document for full details.
	Persons Entitled Chelsea Harbour Limited
	Transactions Nov 03, 2005Registration of a charge (395)

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