HOLROSE LIMITED

Company number 00182321

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0018 2321 0010

• Created: 8 September 2023
• Delivered: 13 September 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0018 2321 0009

• Created: 1 March 2023
• Delivered: 8 March 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0018 2321 0008

• Created: 13 December 2022
• Delivered: 20 December 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Debenture

• Created: 6 May 2010
• Delivered: 8 May 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 13 January 2004
• Delivered: 14 January 2004
• Status: Satisfied on 10 January 2023

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 21 November 2017

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 May 1997
• Delivered: 21 May 1997
• Status: Satisfied on 21 November 2017

Persons entitled

• The Co-Operative Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 6 March 1997
• Delivered: 22 March 1997
• Status: Satisfied on 21 November 2017

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

All the debts the subject of an invoice discounting…

Supplemental guarantee and debenture

• Created: 10 June 1996
• Delivered: 28 June 1996
• Status: Satisfied on 10 May 1997

Persons entitled

• Barclays Bank PLC,as Security Trustee on Behalf of the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 29 March 1996
• Delivered: 10 April 1996
• Status: Satisfied on 10 May 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…