HOLDAN LIMITED

Company number 03157860

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0315 7860 0012

• 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

• 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

• 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

• 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

• 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

• 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…