HERB U.K. LIMITED

Company number 02478355

• 11 charges registered: 3 outstanding, 7 satisfied, 1 part satisfied

Charge code 0247 8355 0011

• Created: 29 January 2024
• Delivered: 30 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0247 8355 0010

• Created: 3 January 2018
• Delivered: 23 January 2018
• Status: Satisfied on 24 August 2023

Persons entitled

• Raoul John Perfitt and Suzanne Hale as Managing Trustees of the Herb U.K. Limited Retirement Benefit Scheme

Brief description

Fixed charge over: - computer hardware, imac 27", kingston…

Charge code 0247 8355 0009

• Created: 10 September 2013
• Delivered: 12 September 2013
• Status: Satisfied on 15 May 2017

Persons entitled

• Raoul John Perfitt and Richard Nicholas Farrant as Managing Trustees of the Herb U.K. Limited Retirement Benefit Scheme

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 5 April 2013
• Delivered: 11 April 2013
• Status: Satisfied on 15 May 2017

Persons entitled

• Rtl Materials Limited

Short particulars

Rent deposit see image for full details.

Legal assignment

• Created: 9 May 2011
• Delivered: 11 May 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 24 May 2005
• Delivered: 26 May 2005
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Letter of rental deposit

• Created: 29 October 2003
• Delivered: 11 November 2003
• Status: Satisfied on 30 November 2021

Persons entitled

• Ubs Global Asset Management (UK) LTD

Short particulars

The initial deposit of £30,000 plus vat (the deposit…

Debenture

• Created: 13 October 2003
• Delivered: 15 October 2003
• Status: Partially satisfied

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 April 1997
• Delivered: 25 April 1997
• Status: Satisfied on 4 May 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 1994
• Delivered: 8 June 1994
• Status: Satisfied on 16 July 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 March 1991
• Delivered: 19 March 1991
• Status: Satisfied on 16 July 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…