HYVE OVERSEAS LIMITED

Company number 02926434

• 18 charges registered: 2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0292 6434 0018

• Created: 20 October 2023
• Delivered: 25 October 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0292 6434 0017

• Created: 20 October 2023
• Delivered: 25 October 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0292 6434 0016

• Created: 19 December 2022
• Delivered: 20 December 2022
• Status: Satisfied on 31 May 2023

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0292 6434 0015

• Created: 20 October 2022
• Delivered: 20 October 2022
• Status: Satisfied on 31 May 2023

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0292 6434 0014

• Created: 8 April 2022
• Delivered: 11 April 2022
• Status: Satisfied on 9 November 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0292 6434 0013

• Created: 17 December 2019
• Delivered: 19 December 2019
• Status: Satisfied on 9 November 2022

Persons entitled

• Barclays Bank PLC

Brief description

Fixed and floating charge over all the assets and…

Charge code 0292 6434 0012

• Created: 8 June 2018
• Delivered: 14 June 2018
• Status: Satisfied on 18 October 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0292 6434 0011

• Created: 8 June 2018
• Delivered: 14 June 2018
• Status: Satisfied on 18 October 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0292 6434 0010

• Created: 1 June 2018
• Delivered: 6 June 2018
• Status: Satisfied on 9 November 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0292 6434 0009

• Created: 6 December 2017
• Delivered: 8 December 2017
• Status: Satisfied on 10 November 2022

Persons entitled

• Barclays Bank PLC (The "Pledgee")

Brief description

Please refer to charge instrument…

Charge code 0292 6434 0008

• Created: 22 November 2017
• Delivered: 1 December 2017
• Status: Satisfied on 10 November 2022

Persons entitled

• Barclays Bank PLC (The "Pledgee")

Brief description

Please refer to charge instrument…

Charge code 0292 6434 0007

• Created: 22 November 2017
• Delivered: 1 December 2017
• Status: Satisfied on 9 November 2022

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Brief description

Fixed and floating charge over all the assets and…

Charge code 0292 6434 0006

• Created: 19 June 2015
• Delivered: 23 June 2015
• Status: Satisfied on 22 May 2020

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0292 6434 0005

• Created: 19 June 2015
• Delivered: 22 June 2015
• Status: Satisfied on 20 May 2020

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0292 6434 0004

• Created: 30 July 2014
• Delivered: 5 August 2014
• Status: Satisfied on 22 May 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0292 6434 0003

• Created: 30 July 2014
• Delivered: 1 August 2014
• Status: Satisfied on 22 May 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0292 6434 0002

• Created: 30 July 2014
• Delivered: 31 July 2014
• Status: Satisfied on 20 May 2020

Persons entitled

• Barclays Bank PLC (The Security Agent)

Brief description

3334471.. 7015761.. please see image for details of further…

Debenture

• Created: 23 December 2010
• Delivered: 29 December 2010
• Status: Satisfied on 9 November 2022

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…