HEPTAGON LIMITED

Company number 03034114

• 22 charges registered: 1 outstanding, 21 satisfied, 0 part satisfied

Charge code 0303 4114 0022

• Created: 25 September 2024
• Delivered: 30 September 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

N/A…

Charge code 0303 4114 0021

• Created: 29 September 2023
• Delivered: 4 October 2023
• Status: Satisfied on 7 October 2024

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0303 4114 0020

• Created: 31 August 2022
• Delivered: 8 September 2022
• Status: Satisfied on 7 October 2024

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0303 4114 0019

• Created: 31 August 2022
• Delivered: 7 September 2022
• Status: Satisfied on 4 October 2024

Persons entitled

• Blazehill Capital Finance Limited

Brief description

Trademarks - proprietor: cpl industries limited…

Charge code 0303 4114 0018

• Created: 25 February 2020
• Delivered: 9 March 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Vcp Jet Luxco S.À R.L.

Brief description

Contains fixed charge…

Charge code 0303 4114 0017

• Created: 24 December 2019
• Delivered: 7 January 2020
• Status: Satisfied on 7 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0303 4114 0016

• Created: 24 December 2019
• Delivered: 6 January 2020
• Status: Satisfied on 7 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0303 4114 0015

• Created: 24 December 2019
• Delivered: 6 January 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0303 4114 0014

• Created: 31 May 2018
• Delivered: 7 June 2018
• Status: Satisfied on 9 September 2022

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0303 4114 0013

• Created: 30 December 2015
• Delivered: 15 January 2016
• Status: Satisfied on 9 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0303 4114 0012

• Created: 29 November 2013
• Delivered: 13 December 2013
• Status: Satisfied on 9 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

As more particularly described in clause 2.4 of the deed of…

Deed of accession to an omnibus guarantee and set-off agreement dated 20 march 2013

• Created: 22 March 2013
• Delivered: 10 April 2013
• Status: Satisfied on 9 September 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

• Created: 22 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 9 September 2022

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 22 March 2013
• Delivered: 4 April 2013
• Status: Satisfied on 9 September 2022

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

By way of fixed charge rights title or interest of the…

Floating charge

• Created: 22 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 27 January 2022

Persons entitled

• Cpl Industries Pension Trustees Limited as the Trustee of the Cpl Industries Pension Plan

Short particulars

By way of floating charge all of its present and future…

Floating charge

• Created: 22 March 2013
• Delivered: 23 March 2013
• Status: Satisfied on 27 January 2022

Persons entitled

• Industry-Wide Coal Staff Superannuation Scheme Trustees Limited as the Trustee of the Industry-Wide Coal Staff Superannuation Scheme

Short particulars

By way of floating charge all of its present and future…

Floating charge

• Created: 22 March 2013
• Delivered: 23 March 2013
• Status: Satisfied on 27 January 2022

Persons entitled

• Industry-Wide Mineworkers' Pension Scheme Trustees Limited as Trustee of the Industry-Wide Mineworkers' Pension Scheme

Short particulars

Floating charge all of its present and future assets and…

Debenture

• Created: 12 May 2006
• Delivered: 19 May 2006
• Status: Satisfied on 8 April 2011

Persons entitled

• Burdale Financial Limited (Security Trustee)

Short particulars

Legal mortgage the mortgaged property fixed charge all its…

Debenture between the company, the chargors (as defined) and the royal bank of scotland PLC (the security agent) as agent and trustee for itself and each of the lenders (as defined)

• Created: 14 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 18 May 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 18 May 1998
• Delivered: 1 June 1998
• Status: Satisfied on 7 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 June 1997
• Delivered: 17 June 1997
• Status: Satisfied on 7 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

All that f/h property k/a land at awsworth…

Debenture

• Created: 21 November 1995
• Delivered: 5 December 1995
• Status: Satisfied on 7 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…