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QHERE LIMITED

Company number 03234239

Filter charges

Filter charges
9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Floating charge security agreement

Satisfy charge Floating charge security agreement on the Companies House WebFiling service

Created
14 March 2008
Delivered
17 March 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (The "Security Agent")

Short particulars

First floating charge all its assets see image for full…

A security agreement

Created
4 February 2008
Delivered
15 February 2008
Status
Satisfied on 19 March 2008

Persons entitled

  • Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

Created
29 January 2008
Delivered
7 February 2008
Status
Satisfied on 19 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

Created
29 January 2008
Delivered
1 February 2008
Status
Satisfied on 19 March 2008

Persons entitled

  • Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

Created
22 October 2007
Delivered
25 October 2007
Status
Satisfied on 19 March 2008

Persons entitled

  • Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

Created
20 July 2004
Delivered
28 July 2004
Status
Satisfied on 19 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Lender)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

Created
20 July 2004
Delivered
23 July 2004
Status
Satisfied on 19 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Facility Agent) as Agent and Trustee Forthe Finance Parties

Short particulars

By way of a first floating charge all its assets not at any…

Debenture

Created
19 January 1999
Delivered
1 February 1999
Status
Satisfied on 21 September 2004

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaftas Agent and Trustee for the Finance Parties

Short particulars

L/H premises k/a 37, 38, 38A, 39, 39A, 40, 41, 41A…

Debenture

Created
21 October 1996
Delivered
22 October 1996
Status
Satisfied on 3 March 2004

Persons entitled

  • The Sumitomo Trust & Banking Co.,LTD., London Branch

Short particulars

Fixed and floating charges over the undertaking and all…