HTG TRADING LIMITED

Company number 01828642

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0182 8642 0009

• Created: 5 August 2022
• Delivered: 9 August 2022
• Status: Outstanding

Persons entitled

• Triple Point Advancr Leasing PLC

Brief description

Contains fixed charge…

Charge code 0182 8642 0008

• Created: 25 September 2013
• Delivered: 27 September 2013
• Status: Satisfied on 4 July 2022

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 2 October 2006
• Delivered: 11 October 2006
• Status: Satisfied on 17 October 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 December 1998
• Delivered: 17 December 1998
• Status: Satisfied on 19 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 December 1998
• Delivered: 17 December 1998
• Status: Satisfied on 19 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Denmark house and land on the south side of old bath road…

Rent security deposit deed

• Created: 20 March 1986
• Delivered: 24 March 1986
• Status: Satisfied on 29 January 1991

Persons entitled

• R.T.Z. Pension Property Trust

Short particulars

The principal sum of £26,000 placed in a deposit account by…

Debenture

• Created: 11 February 1986
• Delivered: 24 February 1986
• Status: Satisfied

Persons entitled

• Ronald Railton Appleby

Short particulars

See doc M15 for details. Fixed and floating charges over…

Debenture

• Created: 10 January 1986
• Delivered: 22 January 1986
• Status: Satisfied on 24 January 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Further guarantee & debenture

• Created: 7 December 1984
• Delivered: 18 December 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…