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HOLDGROVE LIMITED

Company number 04325755

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Equitable mortgage of shares

Created
28 November 2008
Delivered
10 December 2008
Status
Satisfied on 16 October 2014

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Secured Parties) (Security Agent)

Short particulars

The presnt security being share certificates 118 and 119…

Memorandum of deposit of stocks and shares

Created
2 December 2005
Delivered
13 December 2005
Status
Satisfied on 11 March 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

All stocks share bond debentures or other securities being…

Guarantee & debenture

Created
2 December 2005
Delivered
13 December 2005
Status
Satisfied on 11 March 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 January 2003
Delivered
8 February 2003
Status
Satisfied on 20 December 2005

Persons entitled

  • Fortis Bank S.A./N.V., UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Created
30 November 2001
Delivered
20 December 2001
Status
Satisfied on 9 January 2003

Persons entitled

  • Richard Sanders Van Der Knaap and Madeline Ann Ames

Short particulars

Floating charge over. Undertaking and all property and…

Charge of deposit

Created
30 November 2001
Delivered
10 December 2001
Status
Satisfied on 17 May 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £800,000 credited to account…