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HAYDOCK FINANCE LIMITED

Company number 01526882

Filter charges

Filter charges
196 charges registered
18 outstanding, 178 satisfied, 0 part satisfied

Charge code 0152 6882 0196

Satisfy charge 0152 6882 0196 on the Companies House WebFiling service

Created
22 July 2024
Delivered
23 July 2024
Status
Outstanding

Persons entitled

  • Hermitage 2024 PLC

Brief description

Contains floating charge…

Charge code 0152 6882 0195

Satisfy charge 0152 6882 0195 on the Companies House WebFiling service

Created
17 April 2024
Delivered
30 April 2024
Status
Outstanding

Persons entitled

  • Athora Lux Invest Loan Administration S.À R.L. (The “Lender”)

Brief description

None…

Charge code 0152 6882 0194

Satisfy charge 0152 6882 0194 on the Companies House WebFiling service

Created
28 July 2023
Delivered
2 August 2023
Status
Outstanding

Persons entitled

  • Hermitage 2023 PLC

Brief description

Contains floating charge…

Charge code 0152 6882 0193

Satisfy charge 0152 6882 0193 on the Companies House WebFiling service

Created
8 June 2023
Delivered
9 June 2023
Status
Outstanding

Persons entitled

  • Athora Lux Invest Loan Administration S.À R.L.

Brief description

None…

Charge code 0152 6882 0192

Satisfy charge 0152 6882 0192 on the Companies House WebFiling service

Created
5 July 2022
Delivered
6 July 2022
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0152 6882 0191

Satisfy charge 0152 6882 0191 on the Companies House WebFiling service

Created
23 December 2021
Delivered
4 January 2022
Status
Outstanding

Persons entitled

  • Athora Lux Invest Loan Administration S.À R.L.

Brief description

None…

Charge code 0152 6882 0190

Satisfy charge 0152 6882 0190 on the Companies House WebFiling service

Created
6 August 2021
Delivered
24 August 2021
Status
Outstanding

Persons entitled

  • Haydock Finance No.1 Limited

Brief description

Contains floating charge…

Charge code 0152 6882 0189

Satisfy charge 0152 6882 0189 on the Companies House WebFiling service

Created
18 December 2020
Delivered
7 January 2021
Status
Outstanding

Persons entitled

  • Downing Block Discounting Limited

Brief description

Contains fixed charge…

Charge code 0152 6882 0188

Satisfy charge 0152 6882 0188 on the Companies House WebFiling service

Created
26 October 2020
Delivered
3 November 2020
Status
Outstanding

Persons entitled

  • British Business Investments LTD

Brief description

Contains fixed charge…

Charge code 0152 6882 0187

Created
2 September 2020
Delivered
3 September 2020
Status
Satisfied on 1 November 2024

Persons entitled

  • Haydock Finance No.2 Limited

Brief description

Contains floating charge…

Charge code 0152 6882 0186

Satisfy charge 0152 6882 0186 on the Companies House WebFiling service

Created
26 August 2020
Delivered
1 September 2020
Status
Outstanding

Persons entitled

  • Athora Lux Loan Administration S.À R.L.

Brief description

Please see instrument for further details…

Charge code 0152 6882 0185

Satisfy charge 0152 6882 0185 on the Companies House WebFiling service

Created
16 July 2020
Delivered
17 July 2020
Status
Outstanding

Persons entitled

  • Wesleyan Bank Limited

Brief description

Contains fixed charge…

Charge code 0152 6882 0184

Satisfy charge 0152 6882 0184 on the Companies House WebFiling service

Created
26 July 2019
Delivered
16 August 2019
Status
Outstanding

Persons entitled

  • Athora Lux Invest S.C. Sp.

Brief description

Please see instrument for further details…

Charge code 0152 6882 0183

Created
26 July 2019
Delivered
6 August 2019
Status
Satisfied on 12 August 2021

Persons entitled

  • Haydock Finance No.1 Limited

Brief description

Contains floating charge…

Charge code 0152 6882 0182

Satisfy charge 0152 6882 0182 on the Companies House WebFiling service

Created
1 October 2018
Delivered
5 October 2018
Status
Outstanding

Persons entitled

  • Afc Orion Designated Activity Company

Brief description

N/A…

Charge code 0152 6882 0181

Created
29 March 2018
Delivered
9 April 2018
Status
Satisfied on 15 October 2018

Persons entitled

  • Afc Orion Designated Activity Company

Brief description

N/A…

Charge code 0152 6882 0180

Created
31 January 2018
Delivered
8 February 2018
Status
Satisfied on 12 July 2019

Persons entitled

  • Afc Orion Designated Activity Company

Brief description

N/A…

Charge code 0152 6882 0179

Created
9 August 2016
Delivered
20 August 2016
Status
Satisfied on 26 February 2018

Persons entitled

  • Investec Asset Finance PLC

Brief description

Contains fixed charge…

Charge code 0152 6882 0178

Satisfy charge 0152 6882 0178 on the Companies House WebFiling service

Created
17 February 2016
Delivered
18 February 2016
Status
Outstanding

Persons entitled

  • British Business Bank Investments LTD

Brief description

Not applicable…

Charge code 0152 6882 0177

Satisfy charge 0152 6882 0177 on the Companies House WebFiling service

Created
25 June 2015
Delivered
7 July 2015
Status
Outstanding

Persons entitled

  • Hampshire Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0152 6882 0176

Created
20 June 2014
Delivered
27 June 2014
Status
Satisfied on 11 June 2019

Persons entitled

  • The Royal Bank of Scotland PLC (Security Agent)

Brief description

Property k/a challenge house challenge way blackburn t/no…

Charge code 0152 6882 0175

Satisfy charge 0152 6882 0175 on the Companies House WebFiling service

Created
16 June 2014
Delivered
17 June 2014
Status
Outstanding

Persons entitled

  • Hitachi Capital (UK) PLC

Brief description

Contains floating charge…

Charge code 0152 6882 0174

Created
24 May 2014
Delivered
30 May 2014
Status
Satisfied on 29 June 2022

Persons entitled

  • Cit Vendor Finance (UK) Limited

Brief description

Contains floating charge…

Charge code 0152 6882 0173

Created
6 January 2014
Delivered
14 January 2014
Status
Satisfied on 25 June 2014

Persons entitled

  • Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0152 6882 0172

Created
12 December 2013
Delivered
19 December 2013
Status
Satisfied on 25 June 2014

Persons entitled

  • Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…