Advanced company searchLink opens in new window

HAPPYBADGE PROJECTS LIMITED

Company number 02819801

Filter charges

Filter charges
28 charges registered
1 outstanding, 27 satisfied, 0 part satisfied

Charge code 0281 9801 0029

Satisfy charge 0281 9801 0029 on the Companies House WebFiling service

Created
21 December 2018
Delivered
2 January 2019
Status
Outstanding

Persons entitled

  • Aviva Commercial Finance Limited

Brief description

All estates or interests in any freehold and leasehold…

Charge code 0281 9801 0028

Created
18 April 2016
Delivered
20 April 2016
Status
Satisfied on 29 May 2020

Persons entitled

  • Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0281 9801 0027

Created
9 December 2014
Delivered
10 December 2014
Status
Satisfied on 29 May 2020

Persons entitled

  • Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge over cash deposit

Created
9 November 2012
Delivered
14 November 2012
Status
Satisfied on 15 April 2016

Persons entitled

  • Bank of Scotland PLC (The Security Trustee)

Short particulars

Right title and interest in the deposit being all money…

Rent deposit deed

Created
14 June 2010
Delivered
17 June 2010
Status
Satisfied on 15 April 2016

Persons entitled

  • Zenith Bank (UK) Limited

Short particulars

By way of fixed charge the interest in the amount from time…

Composite debenture

Created
12 March 2007
Delivered
29 March 2007
Status
Satisfied on 15 April 2016

Persons entitled

  • The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

7-45 queensway queens ice skating rink and queens court…

Deed of amendment

Created
1 March 2006
Delivered
16 March 2006
Status
Satisfied on 11 October 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

Created
25 November 2005
Delivered
1 December 2005
Status
Satisfied on 11 October 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge its entire right, title and…

Charge over shares

Created
7 October 2005
Delivered
21 October 2005
Status
Satisfied on 11 October 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The entire right, title and interest in and to the shares…

Deed of charge security over shares

Created
22 July 2004
Delivered
28 July 2004
Status
Satisfied on 11 October 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The securities being 10,000 shares of £0.01 each in the…

Charge over shares

Created
17 April 2003
Delivered
22 April 2003
Status
Satisfied on 26 October 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

A first fixed charge over all of the chargor's interest in…

Debenture

Created
17 April 2003
Delivered
22 April 2003
Status
Satisfied on 11 October 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Subordination agreement

Created
12 July 2000
Delivered
1 August 2000
Status
Satisfied on 11 October 2012

Persons entitled

  • Halifax PLC

Short particulars

The company will hold in a turnover trust (as in clause 4.1…

Subordination agreement

Created
12 July 2000
Delivered
1 August 2000
Status
Satisfied on 11 October 2012

Persons entitled

  • Halifax PLC

Short particulars

The company will hold in a turnover trust (as in clause 4.1…

Subordination agreement

Created
12 July 2000
Delivered
1 August 2000
Status
Satisfied on 11 October 2012

Persons entitled

  • Halifax PLC

Short particulars

The company will hold in a turnover trust (as in clause 4.1…

Subordination agreement

Created
12 July 2000
Delivered
1 August 2000
Status
Satisfied on 11 October 2012

Persons entitled

  • Halifax PLC

Short particulars

The company will hold in a turnover trust (as in clause 4.1…

Rent account security deed

Created
12 July 2000
Delivered
25 July 2000
Status
Satisfied on 11 October 2012

Persons entitled

  • Halifax PLC

Short particulars

All monies now and at any time standing to the credit of…

Subordination agreement

Created
12 July 2000
Delivered
25 July 2000
Status
Satisfied on 11 October 2012

Persons entitled

  • Halifax PLC

Short particulars

The deed provides that so long as any senior debt is or may…

Assignment of keyman life policy

Created
12 July 2000
Delivered
25 July 2000
Status
Satisfied on 11 October 2012

Persons entitled

  • Halifax PLC

Short particulars

Life of robert anthony bourne for £3,000,000,policy…

Debenture

Created
12 July 2000
Delivered
19 July 2000
Status
Satisfied on 11 October 2012

Persons entitled

  • Halifax PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
9 March 2000
Delivered
15 March 2000
Status
Satisfied on 8 August 2000

Persons entitled

  • Coutts & Company

Short particulars

All that f/h property k/a 7/9 queensway london W2 city of…

Legal charge

Created
29 March 1999
Delivered
1 April 1999
Status
Satisfied on 8 August 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

11-45 (odd) queensway queens ice skating rink and queens…

Rent account deed

Created
5 May 1995
Delivered
12 May 1995
Status
Satisfied on 12 August 2000

Persons entitled

  • Meespierson N.V.

Short particulars

All monies from time to time standing to the credit of and…

Legal charge

Created
5 May 1995
Delivered
12 May 1995
Status
Satisfied on 8 August 2000

Persons entitled

  • Meespierson N.V.

Short particulars

All that f/h property k/a 11-45 (odd) queensway queens ice…

Rental assignment

Created
9 September 1994
Delivered
27 September 1994
Status
Satisfied on 12 August 2000

Persons entitled

  • Meespierson N.V.

Short particulars

All right title benefit and interest in and to all amounts…