HTA GROUP LIMITED

Company number 02364168

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0236 4168 0007

• Created: 30 April 2024
• Delivered: 9 May 2024
• Status: Satisfied on 8 October 2024

Persons entitled

• Comerica Bank

Brief description

Contains fixed charge…

Charge code 0236 4168 0006

• Created: 16 June 2023
• Delivered: 20 June 2023
• Status: Satisfied on 8 October 2024

Persons entitled

• Comerica Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0236 4168 0005

• Created: 19 November 2019
• Delivered: 20 November 2019
• Status: Satisfied on 20 August 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 6 March 2012
• Delivered: 15 March 2012
• Status: Satisfied on 19 July 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 6 January 2012
• Delivered: 25 January 2012
• Status: Satisfied on 19 July 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 25 October 2010
• Delivered: 27 October 2010
• Status: Satisfied on 19 July 2018

Persons entitled

• Barclays Bank PLC

Short particulars

The goods - trumpf trubend 5130 press brake B0504A0998…

Legal charge & debenture

• Created: 22 September 2003
• Delivered: 23 September 2003
• Status: Satisfied on 16 June 2006

Persons entitled

• Kenneth William Harker

Short particulars

Land with the buildings erected thereon being land on the…