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HAYWARD TYLER GROUP LIMITED

Company number 03232768

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11 charges registered
1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0323 2768 0011

Satisfy charge 0323 2768 0011 on the Companies House WebFiling service

Created
2 October 2023
Delivered
4 October 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0323 2768 0010

Created
5 January 2015
Delivered
23 January 2015
Status
Satisfied on 19 September 2017

Persons entitled

  • Lesmoir-Gordon, Boyle & Co. Limited

Brief description

Contains fixed charge…

Charge code 0323 2768 0009

Created
5 January 2015
Delivered
15 January 2015
Status
Satisfied on 4 February 2015

Persons entitled

  • Lesmoir-Gordon, Boyle & Co. Limited

Brief description

Contains fixed charge…

Charge code 0323 2768 0008

Created
3 March 2014
Delivered
11 March 2014
Status
Satisfied on 18 July 2024

Persons entitled

  • National Westminster Bank PLC

Brief description

L/H land known as 1 kimpton road luton t/no BD263039. F/h…

Security agreement

Created
20 August 2012
Delivered
22 August 2012
Status
Satisfied on 25 March 2014

Persons entitled

  • Standard Chartered Bank

Short particulars

First legal mortgage the shares any dividend and any right…

An omnibus guarantee and set-off agreement

Created
24 November 2006
Delivered
2 December 2006
Status
Satisfied on 22 August 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
24 November 2006
Delivered
30 November 2006
Status
Satisfied on 22 August 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
6 March 2006
Delivered
15 March 2006
Status
Satisfied on 10 February 2009

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 March 2006
Delivered
11 March 2006
Status
Satisfied on 12 March 2009

Persons entitled

  • 3I Group PLC, 3I UK Investment Partners LP, 3I Investment PLC Acting for Itself and as Trustee on Behalf of 3I Group PLC and 3I UK Investment Partners LP (The Security Trustee) for Details of Further Chargees Please Refer to Form 395

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 October 1996
Delivered
8 November 1996
Status
Satisfied on 10 February 2009

Persons entitled

  • 3I PLC(As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
30 October 1996
Delivered
6 November 1996
Status
Satisfied on 10 February 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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