HOGG ROBINSON MONEY MATTERS LIMITED

Company number 00579226

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0057 9226 0005

• Created: 18 October 2018
• Delivered: 24 October 2018
• Status: Satisfied on 15 March 2024

Persons entitled

• Morgan Stanley Senior Funding, Inc. in Its Capacity as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0057 9226 0004

• Created: 18 October 2018
• Delivered: 24 October 2018
• Status: Satisfied on 19 December 2023

Persons entitled

• Morgan Stanley Senior Funding, Inc. in Its Capacity as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Debenture

• Created: 31 January 2005
• Delivered: 8 February 2005
• Status: Satisfied on 27 October 2006

Persons entitled

• Societe Generale (Whether for Its Own Account or as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 October 2000
• Delivered: 12 October 2000
• Status: Satisfied on 27 October 2006

Persons entitled

• Societe Generale

Short particulars

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

Mortgage debenture

• Created: 12 December 1967
• Delivered: 28 December 1967
• Status: Satisfied on 23 October 2000

Persons entitled

• Westminster Bank LTD.

Short particulars

Undertaking and goodwill all property and assets present…