HARGREAVES SERVICES PLC

Company number 04952865

Filter charges

Filter charges
13 charges registered
2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0495 2865 0013

Satisfy charge 0495 2865 0013 on the Companies House WebFiling service

Created
5 October 2018
Delivered
10 October 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0495 2865 0012

Satisfy charge 0495 2865 0012 on the Companies House WebFiling service

Created
31 July 2018
Delivered
10 August 2018
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0495 2865 0011

Created
9 February 2016
Delivered
15 February 2016
Status
Satisfied on 23 May 2018

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0495 2865 0010

Created
31 July 2015
Delivered
10 August 2015
Status
Satisfied on 25 August 2018

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited, as Security Agent

Brief description

As more particularly described in clause 3 of the…

Charge code 0495 2865 0009

Created
29 May 2014
Delivered
4 June 2014
Status
Satisfied on 10 August 2015

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

As more particularly described in clause 4 of the legal…

Charge code 0495 2865 0008

Created
16 August 2013
Delivered
27 August 2013
Status
Satisfied on 10 August 2015

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

As more particularly described in clause 4 of the legal…

Debenture

Created
3 April 2012
Delivered
12 April 2012
Status
Satisfied on 10 August 2015

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 September 2009
Delivered
29 September 2009
Status
Satisfied on 10 August 2015

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
17 June 2005
Delivered
7 July 2005
Status
Satisfied on 10 August 2015

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 June 2005
Delivered
7 July 2005
Status
Satisfied on 13 October 2009

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 June 2005
Delivered
28 June 2005
Status
Satisfied on 3 September 2009

Persons entitled

  • Harworth Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
30 April 2004
Delivered
18 May 2004
Status
Satisfied on 28 June 2005

Persons entitled

  • Enterprise Finance Europe (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

Created
30 April 2004
Delivered
14 May 2004
Status
Satisfied on 11 April 2009

Persons entitled

  • Bpep Management (UK) Limited

Short particulars

By way of legal mortgage all properties by way of fixed…