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HOLDAN LIMITED

Company number 03157860

Filter charges

Filter charges
12 charges registered
6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0315 7860 0012

Satisfy charge 0315 7860 0012 on the Companies House WebFiling service

Created
14 June 2024
Delivered
27 June 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0315 7860 0011

Satisfy charge 0315 7860 0011 on the Companies House WebFiling service

Created
14 February 2024
Delivered
15 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0315 7860 0010

Satisfy charge 0315 7860 0010 on the Companies House WebFiling service

Created
3 January 2023
Delivered
4 January 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

None…

Charge code 0315 7860 0009

Satisfy charge 0315 7860 0009 on the Companies House WebFiling service

Created
15 December 2021
Delivered
16 December 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

None…

Charge code 0315 7860 0008

Satisfy charge 0315 7860 0008 on the Companies House WebFiling service

Created
21 January 2020
Delivered
21 January 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0315 7860 0007

Created
30 October 2019
Delivered
4 November 2019
Status
Satisfied on 11 November 2022

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0315 7860 0006

Satisfy charge 0315 7860 0006 on the Companies House WebFiling service

Created
31 July 2019
Delivered
20 August 2019
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0315 7860 0005

Created
21 January 2019
Delivered
22 January 2019
Status
Satisfied on 11 November 2022

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0315 7860 0004

Created
12 February 2016
Delivered
13 February 2016
Status
Satisfied on 24 July 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Land and buildings being units W1 and W2 at UK house…

Fixed & floating charge

Created
2 February 2011
Delivered
9 February 2011
Status
Satisfied on 24 July 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
10 January 2011
Delivered
21 January 2011
Status
Satisfied on 24 July 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a unit 1 waterside business park, hadfield…

Debenture

Created
19 December 1997
Delivered
29 December 1997
Status
Satisfied on 26 July 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…