MAINTEL HOLDINGS PLC

Company number 03181729

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0318 1729 0008

• Created: 24 March 2022
• Delivered: 29 March 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0318 1729 0007

• Created: 26 May 2020
• Delivered: 26 May 2020
• Status: Satisfied on 8 April 2022

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0318 1729 0006

• Created: 1 August 2017
• Delivered: 4 August 2017
• Status: Satisfied on 8 April 2022

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0318 1729 0005

• Created: 4 May 2016
• Delivered: 10 May 2016
• Status: Satisfied on 8 April 2022

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0318 1729 0004

• Created: 24 October 2014
• Delivered: 3 November 2014
• Status: Satisfied on 18 May 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…

Charge code 0318 1729 0003

• Created: 13 September 2013
• Delivered: 17 September 2013
• Status: Satisfied on 18 May 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0318 1729 0002

• Created: 13 September 2013
• Delivered: 17 September 2013
• Status: Satisfied on 18 May 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture deed

• Created: 5 June 1998
• Delivered: 12 June 1998
• Status: Satisfied on 22 July 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

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