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HARVEY & THOMPSON LIMITED

Company number 02636684

Filter charges

Filter charges
12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0263 6684 0012

Satisfy charge 0263 6684 0012 on the Companies House WebFiling service

Created
20 February 2024
Delivered
22 February 2024
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited

Brief description

The instrument creates a charge, expressed as a fixed…

Charge code 0263 6684 0011

Satisfy charge 0263 6684 0011 on the Companies House WebFiling service

Created
20 February 2024
Delivered
21 February 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (Security Agent)

Brief description

Domain names listed in part 1 of schedule 5:…

Charge code 0263 6684 0010

Satisfy charge 0263 6684 0010 on the Companies House WebFiling service

Created
16 November 2023
Delivered
20 November 2023
Status
Outstanding

Persons entitled

  • Allica Financial Services Limited

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 January 2013
Delivered
2 February 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property 114 high street ayr,l/h property 1A market…

Rent deposit deed

Created
1 September 2011
Delivered
10 September 2011
Status
Satisfied on 9 February 2024

Persons entitled

  • Network Rail Infastructure Limited

Short particulars

Unit 9 atlantic road, brixton.

Rent deposit deed

Created
1 September 2011
Delivered
12 September 2011
Status
Satisfied on 9 February 2024

Persons entitled

  • Network Rail Infrastructure Limited

Short particulars

The deposited sum see image for full details.

Debenture

Created
30 July 2009
Delivered
7 August 2009
Status
Satisfied on 23 June 2015

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
28 August 2008
Delivered
3 September 2008
Status
Satisfied on 22 October 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
8 September 2004
Delivered
17 September 2004
Status
Satisfied on 25 September 2009

Persons entitled

  • Barclay Bank PLC Security Trustee

Short particulars

L/H property 72 deptford high street london t/no LN90791 2…

Rent deposit deed

Created
25 August 1992
Delivered
26 August 1992
Status
Satisfied on 5 December 2023

Persons entitled

  • Agra Limited

Short particulars

Fixed charge over all sums of money which may in future be…

Rent deposit deed

Created
19 June 1992
Delivered
10 July 1992
Status
Satisfied on 9 February 2024

Persons entitled

  • John Mills Hartley

Short particulars

All sums held by the solicitors for the chargee,barker…

Amended and restated joint and several guarantee

Created
31 January 1992
Delivered
11 February 1992
Status
Satisfied on 27 July 2004

Persons entitled

  • Nationsbank of Texas,N.A.
  • First Interstate Bank of Texas,N.A.
  • Texas Commerce Bank Fort Worth,N.A.

Short particulars

Any dividends or payments which would otherwise be payable…