HELLY-HANSEN (U.K.) LIMITED

Company number 00791202

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0079 1202 0014

• Created: 10 November 2017
• Delivered: 16 November 2017
• Status: Satisfied on 23 February 2023

Persons entitled

• Dnb Bank Asa

Brief description

First priority assignment of the credit insurance policy…

Charge code 0079 1202 0013

• Created: 10 November 2017
• Delivered: 14 November 2017
• Status: Satisfied on 23 February 2023

Persons entitled

• Dnb Bank Asa

Brief description

Contains floating charge…

Charge code 0079 1202 0012

• Created: 10 November 2017
• Delivered: 14 November 2017
• Status: Satisfied on 23 February 2023

Persons entitled

• Dnb Bank Asa

Brief description

All rights, title and interests in the account and credit…

Charge code 0079 1202 0011

• Created: 1 November 2017
• Delivered: 6 November 2017
• Status: Satisfied on 23 February 2023

Persons entitled

• Dnb Bank Asa

Brief description

All assets, property and undertaking of the company…

Charge code 0079 1202 0010

• Created: 1 November 2017
• Delivered: 6 November 2017
• Status: Satisfied on 23 February 2023

Persons entitled

• Dnb Bank Asa

Brief description

All the company's present and future monetary claims…

Charge code 0079 1202 0009

• Created: 2 September 2015
• Delivered: 11 September 2015
• Status: Satisfied on 3 May 2018

Persons entitled

• Nordea Finans Norge As

Brief description

Contains fixed charge…

Charge code 0079 1202 0008

• Created: 22 July 2015
• Delivered: 5 August 2015
• Status: Satisfied on 3 May 2018

Persons entitled

• Nordea Finans Norge As

Brief description

Contains fixed charge…

Debenture

• Created: 27 September 2012
• Delivered: 5 October 2012
• Status: Satisfied on 4 December 2017

Persons entitled

• Nordea Bank Norge Asa

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 August 2012
• Delivered: 13 September 2012
• Status: Satisfied on 4 December 2017

Persons entitled

• Nordea Bank Norge Asa

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 April 2005
• Delivered: 7 May 2005
• Status: Satisfied on 30 August 2012

Persons entitled

• Dnb Nor Bank Asa

Short particulars

Land investments plant and machinery credit balances book…

Debenture

• Created: 5 June 1997
• Delivered: 17 June 1997
• Status: Satisfied on 24 April 2009

Persons entitled

• Chase Manhattan International Limited(As Security Trustee for the Beneficiaries)

Short particulars

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

Single debenture

• Created: 16 March 1989
• Delivered: 20 March 1989
• Status: Satisfied on 24 April 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 February 1987
• Delivered: 17 February 1987
• Status: Satisfied on 24 April 2001

Persons entitled

• Christiania Bank Oc Kreditkasse.

Short particulars

(1) f/h land k/a land on the north west side of college…

Legal mortgage

• Created: 9 October 1980
• Delivered: 23 October 1980
• Status: Satisfied on 14 August 1987

Persons entitled

• National Westminster Bank PLC

Short particulars

Offices and warehouses at college street, kempston…