HFL REALISATIONS LIMITED

Company number SC021928

Filter charges

Filter charges
19 charges registered
6 outstanding, 13 satisfied, 0 part satisfied

Charge code SC02 1928 0034

Satisfy charge SC02 1928 0034 on the Companies House WebFiling service

Created
27 July 2018
Delivered
27 July 2018
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Leasehold property, including but not limited to, on 60A-64…

Charge code SC02 1928 0033

Satisfy charge SC02 1928 0033 on the Companies House WebFiling service

Created
27 July 2018
Delivered
27 July 2018
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains floating charge…

Charge code SC02 1928 0032

Satisfy charge SC02 1928 0032 on the Companies House WebFiling service

Created
22 March 2016
Delivered
23 March 2016
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for Each of the Secured Parties.

Brief description

The mortgaged property being 26-40 (even) english street…

Charge code SC02 1928 0031

Satisfy charge SC02 1928 0031 on the Companies House WebFiling service

Created
11 August 2015
Delivered
17 August 2015
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

First legal mortgage over all property now belonging to or…

Charge code SC02 1928 0030

Satisfy charge SC02 1928 0030 on the Companies House WebFiling service

Created
5 August 2015
Delivered
12 August 2015
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains floating charge…

Charge code SC02 1928 0029

Satisfy charge SC02 1928 0029 on the Companies House WebFiling service

Created
5 August 2015
Delivered
12 August 2015
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Floating charge

Created
31 May 2011
Delivered
17 June 2011
Status
Satisfied on 17 August 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Debenture

Created
31 May 2011
Delivered
17 June 2011
Status
Satisfied on 17 August 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 January 2009
Delivered
22 January 2009
Status
Satisfied on 15 August 2012

Persons entitled

  • Ge Capital Global Consumer Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Created
20 November 2006
Delivered
1 December 2006
Status
Satisfied on 22 July 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
20 November 2006
Delivered
1 December 2006
Status
Satisfied on 17 June 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Standard security

Created
27 January 1994
Delivered
1 February 1994
Status
Satisfied on 12 May 1994

Persons entitled

  • Samuel Montagu & Co Limited as Trustee

Short particulars

108, 116, 120 argyle street, glasgow and 10/16(e) buchanan…

Standard security

Created
8 November 1993
Delivered
25 November 1993
Status
Satisfied on 12 May 1994

Persons entitled

  • Samuel Montagu & Co Limited as Trustee

Short particulars

108, 116, 188 and 120 argyle street and 10/16(e) buchanan…

Standard security

Created
7 May 1993
Delivered
13 May 1993
Status
Satisfied on 12 May 1994

Persons entitled

  • Samul Montagu & Co Limited as Trustee for the Beneficiaries

Short particulars

169/185 argyle street, glasgow (tenants' interest), 106 don…

Deed of pledge

Created
30 April 1993
Delivered
12 May 1993
Status
Satisfied on 16 May 1994

Persons entitled

  • Samuel Montagu & Co Limited as Trustee for and on on Behalf of the Beneficiaries

Short particulars

The pledgor pledges, charges and assigns to the trustee the…

Guarantee and debenture

Created
30 April 1993
Delivered
13 May 1993
Status
Satisfied on 16 May 1994

Persons entitled

  • Samuel Montagu & Co Limited as Trustee for the Beneficiaries

Short particulars

See page 2 of doc paper apart.

Bond & floating charge

Created
30 April 1993
Delivered
12 May 1993
Status
Satisfied on 16 May 1994

Persons entitled

  • Samuel Montague & Co Limited as Trustee for the Beneficiaries

Short particulars

Undertaking and all property and assets present and future…

Transfer of property

Created
21 April 1988
Delivered
10 May 1988
Status
Satisfied on 12 May 1994

Persons entitled

  • House of Fraser Property Investment PLC

Short particulars

63-97 kensington high st., London.

Transfer of property

Created
21 April 1988
Delivered
10 May 1988
Status
Satisfied on 12 May 1994

Persons entitled

  • Samuel Montague & Co. LTD

Short particulars

63-67 kensington high st., London.