C W HEADDRESS LIMITED

Company number 03165540

• 20 charges registered: 1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0316 5540 0021

• Created: 25 October 2024
• Delivered: 25 October 2024
• Status: Outstanding

Persons entitled

• Ecapital Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0316 5540 0020

• Created: 24 July 2017
• Delivered: 3 August 2017
• Status: Satisfied on 15 February 2018

Persons entitled

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

Brief description

All of the company's present and future right, title and…

Charge code 0316 5540 0019

• Created: 26 July 2016
• Delivered: 3 August 2016
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The domain names cwheaddress.net, cwheaddress.com and any…

Charge code 0316 5540 0018

• Created: 5 December 2013
• Delivered: 12 December 2013
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Domain names:. Cw headdress limited, UK -registered…

Deed of accession

• Created: 12 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 11 December 2013

Persons entitled

• Ares Capital Europe Limited (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 27 April 2011
• Delivered: 5 May 2011
• Status: Satisfied on 20 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of debenture

• Created: 15 May 2009
• Delivered: 2 June 2009
• Status: Satisfied on 26 October 2010

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 15 May 2009
• Delivered: 19 May 2009
• Status: Satisfied on 26 October 2010

Persons entitled

• Barclays Unquoted Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 17 April 2009
• Delivered: 30 April 2009
• Status: Satisfied on 26 October 2010

Persons entitled

• Barclays Unquoted Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 15 May 2008
• Delivered: 22 May 2008
• Status: Satisfied on 26 October 2010

Persons entitled

• Barclays Unquoted Investments Limited (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 14 April 2008
• Delivered: 16 April 2008
• Status: Satisfied on 26 October 2010

Persons entitled

• Barclays Unquoted Investments Limited Acting as Security Trustee for Itself and the Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 24 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 30 September 2024

Persons entitled

• Excel Estates Limited

Short particulars

The rent deposit account.

Composite guarantee and debenture

• Created: 5 January 2007
• Delivered: 10 January 2007
• Status: Satisfied on 26 October 2010

Persons entitled

• Barclays Unquoted Investments Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 5 January 2007
• Delivered: 12 January 2007
• Status: Satisfied on 26 October 2010

Persons entitled

• Baggy Nominees Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 August 2005
• Delivered: 23 August 2005
• Status: Satisfied on 12 August 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 March 2003
• Delivered: 13 March 2003
• Status: Satisfied on 12 August 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a unit 7, witan park, station lane…

Mortgage debenture

• Created: 28 February 2001
• Delivered: 3 March 2001
• Status: Satisfied on 12 August 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee & debenture

• Created: 1 July 1999
• Delivered: 12 July 1999
• Status: Satisfied on 16 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 March 1996
• Delivered: 15 April 1996
• Status: Satisfied on 16 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the south side of newland, witney…

Guarantee & debenture

• Created: 26 March 1996
• Delivered: 3 April 1996
• Status: Satisfied on 16 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…