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HARLEQUIN PRODUCTS LIMITED

Company number 03203982

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0320 3982 0004

Satisfy charge 0320 3982 0004 on the Companies House WebFiling service

Created
24 May 2016
Delivered
10 June 2016
Status
Outstanding

Persons entitled

  • Amicus Commercial Finance No 1 Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

Fixed and floating charge

Created
27 July 2000
Delivered
29 July 2000
Status
Satisfied on 14 September 2016

Persons entitled

  • Five Arrows Commercial Finance Limited

Short particulars

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

Mortgage debenture

Created
22 September 1997
Delivered
26 September 1997
Status
Satisfied on 19 November 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
8 November 1996
Delivered
14 November 1996
Status
Satisfied on 2 June 1998

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…