Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

HERBERT T. FORREST LIMITED

Company number 01060906

Follow this company

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0106 0906 0009

Satisfy charge 0106 0906 0009 on the Companies House WebFiling service

Created
1 March 2017
Delivered
6 March 2017
Status
Outstanding

Persons entitled

  • Palatine Private Equity LLP

Brief description

Contains fixed charge…

Charge code 0106 0906 0008

Satisfy charge 0106 0906 0008 on the Companies House WebFiling service

Created
1 March 2017
Delivered
6 March 2017
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0106 0906 0007

Satisfy charge 0106 0906 0007 on the Companies House WebFiling service

Created
1 March 2017
Delivered
3 March 2017
Status
Outstanding

Persons entitled

  • Praetura Ventures (10) LLP

Brief description

Contains fixed charge…

Charge code 0106 0906 0006

Created
18 February 2015
Delivered
21 February 2015
Status
Satisfied on 7 March 2017

Persons entitled

  • Palatine Private Equity LLP (Security Trustee)

Brief description

Contains fixed charge…

Charge code 0106 0906 0005

Created
11 October 2013
Delivered
14 March 2014
Status
Satisfied on 7 March 2017

Persons entitled

  • Lee Mccarren as Security Trustee for the Secured Parties (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0106 0906 0004

Satisfy charge 0106 0906 0004 on the Companies House WebFiling service

Created
11 October 2013
Delivered
17 October 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0106 0906 0003

Created
11 October 2013
Delivered
11 October 2013
Status
Satisfied on 7 March 2017

Persons entitled

  • Palatine Private Equity LLP (Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
16 September 2011
Delivered
22 September 2011
Status
Satisfied on 19 October 2013

Persons entitled

  • The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
4 July 2007
Delivered
12 July 2007
Status
Satisfied on 19 October 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…