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HARP INTERNATIONAL LIMITED

Company number 02432294

Filter charges

Filter charges
17 charges registered
8 outstanding, 9 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
21 July 2009
Delivered
4 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
21 July 2009
Delivered
4 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
21 July 2009
Delivered
4 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land at gellhirion industrial estate, gellihirion…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
21 July 2009
Delivered
4 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land at gellhirion industrial estate, gellihirion…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 July 2009
Delivered
4 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture and guarantee

Created
21 July 2009
Delivered
24 July 2009
Status
Satisfied on 3 March 2012

Persons entitled

  • Peter Leslie Wells (The Secured Party)

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Created
10 August 1999
Delivered
24 August 1999
Status
Satisfied on 18 March 2003

Persons entitled

  • Capital Bank PLC

Short particulars

Floating charge over all the undertaking and assets.

Fixed charge

Created
26 February 1999
Delivered
6 March 1999
Status
Satisfied on 18 January 2006

Persons entitled

  • Royscot Industrial Leasing Limited
  • Royscott Commercial Leasing Limited
  • Royscot Spa Leasing Limited
  • Royscot Leasing Limited
  • Royscot Trust PLC

Short particulars

54 tonne upright bulk storage tank-no.12,1000 X refrigerant…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
12 February 1998
Delivered
14 February 1998
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

The f/h property k/a land at gellihirion industrial…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
15 January 1998
Delivered
16 January 1998
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a unit at gellihirion industrial estate…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 January 1998
Delivered
16 January 1998
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
10 June 1996
Delivered
13 June 1996
Status
Satisfied on 18 January 2006

Persons entitled

  • Royscot Trust PLC

Short particulars

4 x 50 tonne outside bulk storage tanks no's 8, 9, 10 and…

Legal charge

Created
19 August 1994
Delivered
27 August 1994
Status
Satisfied on 14 February 1998

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All that piece or parcel of f/h land at gellihirion…

Fixed charge

Created
19 May 1994
Delivered
20 May 1994
Status
Satisfied on 14 February 1998

Persons entitled

  • Royscot Trust PLC

Short particulars

1260 x comoner sa 26.2 litre refrigerant gas cylinders…

Debenture

Created
1 July 1991
Delivered
17 July 1991
Status
Satisfied on 27 April 1994

Persons entitled

  • Nat West Investment Bank Limited

Short particulars

With all that land at midway park, treforest, gellihiran…

Debenture

Created
1 July 1991
Delivered
9 July 1991
Status
Satisfied on 14 February 1998

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 July 1991
Delivered
4 July 1991
Status
Satisfied on 20 July 1994

Persons entitled

  • 3I PLC.

Short particulars

All that land situate at midway park, treforest gellihiran…