ALLIANCE GROUP (NZ) LIMITED

Company number 01256992

• 9 charges registered: 2 outstanding, 6 satisfied, 1 part satisfied

Charge code 0125 6992 0009

• Created: 29 September 2022
• Delivered: 5 October 2022
• Status: Outstanding

Persons entitled

• Anz Bank New Zealand Limited

Brief description

Any land and intellectual property from time to time owned…

Charge code 0125 6992 0008

• Created: 29 September 2022
• Delivered: 5 October 2022
• Status: Outstanding

Persons entitled

• Anz Bank New Zealand Limited

Brief description

Any land and intellectual property from time to time owned…

Charge code 0125 6992 0007

• Created: 19 October 2018
• Delivered: 19 October 2018
• Status: Partially satisfied

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0125 6992 0006

• Created: 28 September 2018
• Delivered: 2 October 2018
• Status: Satisfied on 30 September 2022

Persons entitled

• Hsbc Bank UK PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0125 6992 0005

• Created: 12 October 2016
• Delivered: 13 October 2016
• Status: Satisfied on 23 November 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 1 December 2005
• Delivered: 7 December 2005
• Status: Satisfied on 23 November 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 August 1992
• Delivered: 14 September 1992
• Status: Satisfied on 12 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 3 October 1989
• Delivered: 12 October 1989
• Status: Satisfied on 27 February 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 October 1983
• Delivered: 26 October 1983
• Status: Satisfied on 23 December 1992

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M46). Fixed and floating charges over the…