Advanced company searchLink opens in new window

ACCORDIENCE GROUP LIMITED

Company number 02005521

Filter charges

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

Charge code 0200 5521 0018

Satisfy charge 0200 5521 0018 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 0200 5521 0017

Satisfy charge 0200 5521 0017 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 0200 5521 0016

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 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…

Deposit agreement to secure own liabilities

Created
14 May 2002
Delivered
21 May 2002
Status
Satisfied on 23 October 2003

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The deposit (as defined) and all such rights to the…

Deposit agreement to secure own liabilities

Created
16 February 2001
Delivered
5 March 2001
Status
Satisfied on 9 August 2002

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

Created
25 October 2000
Delivered
13 November 2000
Status
Satisfied on 9 July 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof as…

Deposit agreement

Created
5 July 2000
Delivered
21 July 2000
Status
Satisfied on 9 August 2002

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The account with the bank denominated in sterling numbered…

Deposit agreement to secure own liabilities

Created
19 October 1998
Delivered
5 November 1998
Status
Satisfied on 23 October 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit being the…

Debenture

Created
1 August 1997
Delivered
14 August 1997
Status
Satisfied on 8 June 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Shares mortgage

Created
28 February 1997
Delivered
5 March 1997
Status
Satisfied on 9 August 2002

Persons entitled

  • Derrick Tuke-Hastings

Short particulars

60,144 issued b ordinary shares of 10P each in the capital…

Shares mortgage

Created
28 February 1997
Delivered
5 March 1997
Status
Satisfied on 9 August 2002

Persons entitled

  • Tina Gillian Butterworth

Short particulars

60,144 issued b ordinary shares of 10P each in the capital…

Shares mortgage

Created
28 February 1997
Delivered
5 March 1997
Status
Satisfied on 9 August 2002

Persons entitled

  • Nigel Douglas Greening

Short particulars

80,192 issued b ordinary shares of 10P each in the capital…

Mortgage debenture

Created
2 August 1995
Delivered
16 August 1995
Status
Satisfied on 22 June 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…