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THE MARTLET GROUP LTD

Company number 03004608

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9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0300 4608 0009

Satisfy charge 0300 4608 0009 on the Companies House WebFiling service

Created
1 February 2021
Delivered
3 February 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0300 4608 0008

Satisfy charge 0300 4608 0008 on the Companies House WebFiling service

Created
15 January 2018
Delivered
17 January 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0300 4608 0007

Satisfy charge 0300 4608 0007 on the Companies House WebFiling service

Created
7 July 2017
Delivered
7 July 2017
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0300 4608 0006

Satisfy charge 0300 4608 0006 on the Companies House WebFiling service

Created
7 July 2017
Delivered
7 July 2017
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0300 4608 0005

Satisfy charge 0300 4608 0005 on the Companies House WebFiling service

Created
2 May 2017
Delivered
4 May 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Fixed and floating charge

Created
22 April 2005
Delivered
30 April 2005
Status
Satisfied on 3 October 2018

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 April 2005
Delivered
26 April 2005
Status
Satisfied on 3 October 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
28 January 2005
Delivered
2 February 2005
Status
Satisfied on 3 October 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

Created
6 April 2000
Delivered
14 April 2000
Status
Satisfied on 23 June 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…