HARGREAVES INDUSTRIAL SERVICES LIMITED

Company number 02307132

• 20 charges registered: 1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0230 7132 0020

• Created: 27 July 2021
• Delivered: 29 July 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

N/A…

Charge code 0230 7132 0019

• Created: 12 January 2021
• Delivered: 13 January 2021
• Status: Satisfied on 8 November 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0230 7132 0018

• Created: 28 July 2020
• Delivered: 5 August 2020
• Status: Satisfied on 31 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0230 7132 0017

• Created: 23 June 2020
• Delivered: 7 July 2020
• Status: Satisfied on 8 November 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0230 7132 0016

• Created: 5 October 2018
• Delivered: 10 October 2018
• Status: Satisfied on 8 November 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0230 7132 0015

• Created: 31 July 2018
• Delivered: 10 August 2018
• Status: Satisfied on 31 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0230 7132 0014

• Created: 31 July 2015
• Delivered: 10 August 2015
• Status: Satisfied on 25 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited, as Security Agent

Brief description

As more particularly described in clause 3 of the…

Charge code 0230 7132 0013

• Created: 31 July 2015
• Delivered: 6 August 2015
• Status: Satisfied on 25 August 2018

Persons entitled

• Hsbc Bank PLC

Brief description

As more particularly described in clause 2 of the general…

Debenture

• Created: 3 April 2012
• Delivered: 12 April 2012
• Status: Satisfied on 10 August 2015

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 September 2009
• Delivered: 29 September 2009
• Status: Satisfied on 25 April 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 26 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 10 August 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 13 October 2009

Persons entitled

• The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 10 May 2000
• Delivered: 18 May 2000
• Status: Satisfied on 13 October 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £250,000 together with interest accrued now or…

Charge over credit balances

• Created: 18 August 1998
• Delivered: 21 August 1998
• Status: Satisfied on 13 October 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £250,000 together with interest accrued now or…

Charge over credit balances

• Created: 30 June 1997
• Delivered: 4 July 1997
• Status: Satisfied on 13 October 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

£125,000 together with interest accrued now or to be held…

Legal charge

• Created: 31 May 1996
• Delivered: 11 June 1996
• Status: Satisfied on 18 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

4 bank industrial estate dodworth barnsley south yorkshire.

Charge over credit balances

• Created: 25 November 1994
• Delivered: 2 December 1994
• Status: Satisfied on 13 October 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £25,000 together with interest accrued now or to…

Mortgage debenture

• Created: 15 July 1994
• Delivered: 27 July 1994
• Status: Satisfied on 13 October 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 15 July 1994
• Delivered: 22 July 1994
• Status: Satisfied on 26 July 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £50000 tog: with interest accrued now or to be…

Fixed and floating charge

• Created: 17 January 1989
• Delivered: 20 January 1989
• Status: Satisfied on 9 May 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…