Advanced company searchLink opens in new window

HUNTSWORTH INVESTMENTS LIMITED

Company number 01894682

Filter charges

Filter charges
16 charges registered
2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0189 4682 0016

Satisfy charge 0189 4682 0016 on the Companies House WebFiling service

Created
19 August 2021
Delivered
31 August 2021
Status
Outstanding

Persons entitled

  • Glas Americas Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0189 4682 0015

Satisfy charge 0189 4682 0015 on the Companies House WebFiling service

Created
19 August 2021
Delivered
27 August 2021
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag New York Branch as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0189 4682 0014

Created
23 May 2014
Delivered
29 May 2014
Status
Satisfied on 25 January 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains floating charge…

Deed of admission to an omnibus letter of set-off

Created
9 October 2012
Delivered
19 October 2012
Status
Satisfied on 27 July 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus letter of set-off

Created
15 March 2011
Delivered
18 March 2011
Status
Satisfied on 19 June 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Charges by way of first charge its credit balances any sum…

Deed of admission to an omnibus letter of set-off

Created
19 April 2010
Delivered
22 April 2010
Status
Satisfied on 8 August 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off (27 july 2007)

Created
6 April 2010
Delivered
7 April 2010
Status
Satisfied on 8 August 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus letter of set-off dated 27TH july 2007 and

Created
27 October 2009
Delivered
7 November 2009
Status
Satisfied on 8 August 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off

Created
22 September 2008
Delivered
11 October 2008
Status
Satisfied on 8 August 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus letter of set-off

Created
27 July 2007
Delivered
10 August 2007
Status
Satisfied on 8 August 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off dated 18 october 2004 and

Created
24 April 2007
Delivered
15 May 2007
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off dated 18TH october 2004 and

Created
21 December 2006
Delivered
3 January 2007
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 18TH october 2004

Created
16 October 2006
Delivered
20 October 2006
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 18TH october 2004 and

Created
12 August 2005
Delivered
26 August 2005
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 18 october 2004 and

Created
27 July 2005
Delivered
4 August 2005
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus letter of set-off

Created
18 October 2004
Delivered
19 October 2004
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any su or sums for the time being standing to the credit of…