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HR GO PLC

Company number 00924542

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14 charges registered
1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0092 4542 0014

Satisfy charge 0092 4542 0014 on the Companies House WebFiling service

Created
28 January 2022
Delivered
1 February 2022
Status
Outstanding

Persons entitled

  • Close Brothers Limited as Security Trustees for the Beneficiaries

Brief description

Not applicable…

Charge code 0092 4542 0013

Created
24 January 2022
Delivered
27 January 2022
Status
Satisfied on 21 September 2022

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0092 4542 0012

Created
24 January 2022
Delivered
26 January 2022
Status
Satisfied on 24 February 2022

Persons entitled

  • National Westminster Bank PLC

Brief description

Charge of deposit with national westminster bank PLC…

Charge code 0092 4542 0011

Created
17 June 2020
Delivered
26 June 2020
Status
Satisfied on 28 January 2022

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

Created
2 March 2010
Delivered
10 March 2010
Status
Satisfied on 27 January 2022

Persons entitled

  • Lombard North Central PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Tenancy agreement

Created
21 December 2005
Delivered
4 January 2006
Status
Satisfied on 31 January 2019

Persons entitled

  • Breckland District Council

Short particulars

The company's interest in "the deposited sum" and all money…

Mortgage debenture

Created
13 August 1999
Delivered
24 August 1999
Status
Satisfied on 21 September 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

Created
18 March 1994
Delivered
24 March 1994
Status
Satisfied on 24 June 2000

Persons entitled

  • Royal Bank Invoice Finance

Short particulars

Fixed equitable charge all debts purchased or purported to…

Fixed charge supplemental to a debenture dated 2/11/87

Created
20 December 1993
Delivered
6 January 1994
Status
Satisfied on 24 June 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed charge all the right title and interest of…

Fixed charge

Created
17 March 1992
Delivered
1 April 1992
Status
Satisfied on 29 June 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Debenture

Created
7 January 1992
Delivered
16 January 1992
Status
Satisfied on 29 June 2000

Persons entitled

  • Hill Samuel Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 November 1987
Delivered
9 November 1987
Status
Satisfied on 24 June 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage debenture

Created
13 May 1986
Delivered
19 May 1986
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge on the company's f/h & l/h…

Legal mortgage

Created
22 April 1980
Delivered
28 April 1980
Status
Satisfied on 27 January 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

2 park street, ashford, kent title no. K 487122. floating…