Advanced company searchLink opens in new window

HERISSE LIMITED

Company number 01150851

Filter charges

Filter charges
17 charges registered
1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0115 0851 0017

Satisfy charge 0115 0851 0017 on the Companies House WebFiling service

Created
18 March 2016
Delivered
24 March 2016
Status
Outstanding

Persons entitled

  • Beechbrook Mezzanine Ii Jersey Limited (As Security Agent)

Brief description

Freehold land known as 41 central avenue, west molesey…

Guarantee & debenture

Created
30 August 2007
Delivered
12 September 2007
Status
Satisfied on 24 October 2024

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
17 May 2002
Delivered
22 May 2002
Status
Satisfied on 24 October 2024

Persons entitled

  • Barclays Bank PLC

Short particulars

Freehold property k/a 41 central avenue west molesey surrey.

Guarantee & debenture

Created
11 February 1999
Delivered
2 March 1999
Status
Satisfied on 24 October 2024

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
13 August 1998
Delivered
21 August 1998
Status
Satisfied on 24 October 2024

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit g hersham industrial estate being on the east side of…

Legal charge

Created
30 November 1992
Delivered
18 December 1992
Status
Satisfied on 24 October 2024

Persons entitled

  • Barclays Bank PLC

Short particulars

17 cannon grove fetcham surrey t/no sy 132600.

Legal charge

Created
22 April 1992
Delivered
5 May 1992
Status
Satisfied on 24 October 2024

Persons entitled

  • Barclays Bank PLC

Short particulars

Ground and first floor, 20 the hersham centre, molesey…

Debenture

Created
14 October 1991
Delivered
25 October 1991
Status
Satisfied on 24 October 2024

Persons entitled

  • Barclays Bank PLC

Short particulars

For full details see form 395, tc ref: M381C.. Fixed and…

Legal charge

Created
14 October 1991
Delivered
25 October 1991
Status
Satisfied on 24 October 2024

Persons entitled

  • Barclays Bank PLC

Short particulars

31 molesey road, hersham, surrey title no sy 552795.

Legal charge

Created
25 October 1988
Delivered
27 October 1988
Status
Satisfied on 26 June 1999

Persons entitled

  • Bank of Credit and Commerce International Societe Anonyme

Short particulars

Lease dated 16.12.87 letinvest PLC to the company re 20…

Debenture

Created
4 February 1988
Delivered
17 February 1988
Status
Satisfied on 19 October 1993

Persons entitled

  • Bank of Credit and Commerce International Societe Anonyme

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
4 February 1988
Delivered
17 February 1988
Status
Satisfied on 26 June 1999

Persons entitled

  • Bank of Credit and Commerce International Societe Anonyme

Short particulars

Shop & premises on the ground floor k/a 4 the green hersham…

Legal charge

Created
27 August 1987
Delivered
29 August 1987
Status
Satisfied on 23 April 1992

Persons entitled

  • Unichem Limited

Short particulars

F/H at 31, molesey road, hersham, surrey.

Legal charge

Created
27 September 1985
Delivered
10 October 1985
Status
Satisfied on 23 April 1992

Persons entitled

  • Unichem Limited

Short particulars

F/H property known as 31 molesey road, hersham, walton on…

Legal mortgage

Created
19 July 1984
Delivered
24 July 1984
Status
Satisfied on 26 June 1999

Persons entitled

  • Bank of Credit & Commerce International Societe Anonyme

Short particulars

Ground floor 101 high street elmbridge surrey please see…

Debenture

Created
4 July 1978
Delivered
11 July 1978
Status
Satisfied on 19 October 1993

Persons entitled

  • Bank of Credit & Commerce International S.A.

Short particulars

Fixed & floating charges on undertaking and all property…

Mortgage

Created
4 July 1978
Delivered
11 July 1978
Status
Satisfied on 26 June 1999

Persons entitled

  • Bank of Credit & Commerce International S.A

Short particulars

Ground floor shop, flat over and outbuildings known as 101…