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HOLMES & MARCHANT CORPORATE DESIGN LIMITED

Company number 01883182

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0188 3182 0012

Created
19 August 2021
Delivered
31 August 2021
Status
Satisfied on 29 November 2022

Persons entitled

  • Glas Americas Llc as Collateral Agent

Brief description

Please see instrument for further details…

Charge code 0188 3182 0011

Created
19 August 2021
Delivered
27 August 2021
Status
Satisfied on 29 November 2022

Persons entitled

  • Deutsche Bank Ag New York Branch as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Deed of admission to an omnibus letter of set-off dated 18 october 2004 and

Created
24 April 2007
Delivered
15 May 2007
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off dated 18TH october 2004 and

Created
21 December 2006
Delivered
3 January 2007
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 18TH october 2004

Created
16 October 2006
Delivered
20 October 2006
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 18TH october 2004 and

Created
12 August 2005
Delivered
26 August 2005
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 18 october 2004 and

Created
27 July 2005
Delivered
4 August 2005
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus letter of set-off

Created
18 October 2004
Delivered
19 October 2004
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any su or sums for the time being standing to the credit of…

Deed of admission to an onmibus letter of set-off dated 13 july 2001

Created
18 May 2004
Delivered
21 May 2004
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Composite guarantee and debenture

Created
18 September 2000
Delivered
3 October 2000
Status
Satisfied on 19 July 2007

Persons entitled

  • Huntsworth PLC

Short particulars

Undertaking and all property and assets.

Composite guarantee and debenture

Created
18 September 2000
Delivered
3 October 2000
Status
Satisfied on 22 June 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
11 July 1990
Delivered
20 July 1990
Status
Satisfied on 26 October 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…