HAAS GROUP INTERNATIONAL SCM LIMITED

Company number 03601549

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0360 1549 0015

• Created: 23 June 2023
• Delivered: 3 July 2023
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb (As Notes Agent)

Brief description

Contains fixed charge…

Charge code 0360 1549 0014

• Created: 28 March 2022
• Delivered: 8 April 2022
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb (As Notes Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0360 1549 0013

• Created: 28 March 2022
• Delivered: 6 April 2022
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb (As Notes Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0360 1549 0012

• Created: 28 January 2020
• Delivered: 4 February 2020
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Intellectual property. See 2.1.1(a)(v) of the debenture…

Charge code 0360 1549 0011

• Created: 28 January 2020
• Delivered: 4 February 2020
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon Trust Company, N.A.

Brief description

Intellectual property. See 2.1.1(a)(v) of the debenture…

Charge code 0360 1549 0010

• Created: 18 May 2016
• Delivered: 2 June 2016
• Status: Satisfied on 14 December 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0360 1549 0009

• Created: 16 April 2013
• Delivered: 1 May 2013
• Status: Satisfied on 5 January 2016

Persons entitled

• The Governor & Company of the Bank of Ireland

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

• Created: 10 July 2012
• Delivered: 26 July 2012
• Status: Satisfied on 14 December 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £228,000 and all amounts in the future…

Debenture

• Created: 1 February 2012
• Delivered: 16 February 2012
• Status: Satisfied on 5 January 2016

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 6 December 2010
• Delivered: 11 December 2010
• Status: Satisfied on 24 January 2019

Persons entitled

• Stanley Gibbons Limited

Short particulars

The companys interest in the deposit account see image for…

All assets debenture

• Created: 8 March 2010
• Delivered: 27 March 2010
• Status: Satisfied on 3 February 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 December 2009
• Delivered: 15 January 2010
• Status: Satisfied on 3 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 16 May 2008
• Delivered: 20 May 2008
• Status: Satisfied on 16 September 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement 27TH october 1997,

• Created: 23 November 2006
• Delivered: 29 November 2006
• Status: Satisfied on 16 April 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 27/10/1997

• Created: 16 July 2004
• Delivered: 22 July 2004
• Status: Satisfied on 16 April 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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