HARLEQUIN OFFICE FURNITURE LIMITED

Company number 02665163

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0266 5163 0007

• Created: 23 July 2021
• Delivered: 23 July 2021
• Status: Satisfied on 1 July 2022

Persons entitled

• Npif Y&H Debt L.P. Acting Through It’S General Partner Evbl (General Partner Npif Y&H Debt) Limited (“Npiflp”)

Brief description

Contains fixed charge…

Charge code 0266 5163 0006

• Created: 12 August 2020
• Delivered: 13 August 2020
• Status: Satisfied on 28 October 2021

Persons entitled

• Together Commercial Finance Limited Trading as Together

Brief description

Contains fixed charge…

Charge code 0266 5163 0005

• Created: 12 August 2020
• Delivered: 13 August 2020
• Status: Satisfied on 26 October 2021

Persons entitled

• Together Commercial Finance Limited

Brief description

Unit 2, dunlop way, queensway industrial estate, scunthorpe…

Fixed and floating charge

• Created: 8 August 2005
• Delivered: 18 August 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 November 2004
• Delivered: 27 November 2004
• Status: Satisfied on 16 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit 2 dunlop way, scunthorpe, north lincolnshire. By way…

Debenture

• Created: 25 April 2001
• Delivered: 30 April 2001
• Status: Satisfied on 16 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 26 September 1995
• Delivered: 5 October 1995
• Status: Satisfied on 3 August 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…