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Company number 00360284

Filter charges

Filter charges
10 charges registered
7 outstanding, 3 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
20 September 2011
Delivered
27 September 2011
Status
Outstanding

Persons entitled

  • Finance Acquisition No. 1 S.a R.L.

Short particulars

All its present and future rights under or in connection…

A luxembourg law governed receivables pledge agreement

Satisfy charge A luxembourg law governed receivables pledge agreement on the Companies House WebFiling service

Created
20 September 2011
Delivered
27 September 2011
Status
Outstanding

Persons entitled

  • Finance Acquisition No.1 S.A.R.L.

Short particulars

The receivables means any and all present and future…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
20 September 2011
Delivered
24 September 2011
Status
Outstanding

Persons entitled

  • Finance Acquisition No. 1 S.a R.L

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmatory security agreement

Satisfy charge Confirmatory security agreement on the Companies House WebFiling service

Created
30 September 2009
Delivered
12 October 2009
Status
Outstanding

Persons entitled

  • Banc of America Securities Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
25 October 2007
Delivered
14 November 2007
Status
Outstanding

Persons entitled

  • Banc of America Securities Limited (The Facility Agent)

Short particulars

Fixed and floating charge over all property and assets…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
2 November 2004
Delivered
20 November 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charged deposit contract(s) being barclays bank PLC re…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
6 July 2004
Delivered
15 July 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

1) pledge of shares: as security for the full and timely…

Floating charge

Created
2 October 1995
Delivered
16 October 1995
Status
Satisfied on 11 February 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

All the undertaking property and assets.

Legal charge

Created
25 July 1994
Delivered
5 August 1994
Status
Satisfied on 11 February 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Land onthe west side of rolston road,hornsea, humberside…

Mortgage

Created
29 August 1979
Delivered
5 September 1979
Status
Satisfied on 22 July 1994

Persons entitled

  • Codex Art Limited

Short particulars

An agreement dated 23.7.79 between hn barnes holdings LTD…