HTL GROUP LIMITED

Company number 02868728

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0286 8728 0009

• Created: 29 April 2015
• Delivered: 8 May 2015
• Status: Satisfied on 26 March 2019

Persons entitled

• Barclays Bank PLC

Brief description

101 cordiner avenue aberdeen t/no.ABN108799…

Charge code 0286 8728 0008

• Created: 6 August 2013
• Delivered: 7 August 2013
• Status: Satisfied on 20 November 2015

Persons entitled

• Raymond Jones
• Scott Anthony Jones
• Stephen Stuart Jones
• Mw Trustees Limited

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

The f/h property k/a 40 ouselaw gateshead tyne & wear t/no…

Charge code 0286 8728 0007

• Created: 27 June 2013
• Delivered: 29 June 2013
• Status: Satisfied on 28 January 2020

Persons entitled

• Barclays Bank PLC

Brief description

F/H property at unit 45 colbourne avenue nelson park…

Legal charge

• Created: 10 July 2012
• Delivered: 28 July 2012
• Status: Satisfied on 1 August 2019

Persons entitled

• Mw Trustees Limited, Stephen Stuart Jones, Scott Anthony Jones, Raymond Jones and Patricia Elizabeth Jones

Short particulars

Unit 4 coniston court, blyth riverside business park…

Deed of charge over credit balances

• Created: 14 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 22 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re hire torque limited business premium…

Legal charge

• Created: 20 July 2006
• Delivered: 21 July 2006
• Status: Satisfied on 22 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a unit 4 coniston court coniston road kitty…

Legal charge

• Created: 1 July 2005
• Delivered: 12 July 2005
• Status: Satisfied on 27 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land at coniston road kitty brewster…

Debenture

• Created: 18 January 2005
• Delivered: 21 January 2005
• Status: Satisfied on 22 February 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 October 2001
• Delivered: 31 October 2001
• Status: Satisfied on 28 January 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…