HAYWARD TYLER HOLDINGS LIMITED

Company number 03251397

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0325 1397 0010

• Created: 2 October 2023
• Delivered: 4 October 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0325 1397 0009

• Created: 30 January 2015
• Delivered: 6 February 2015
• Status: Satisfied on 18 July 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0325 1397 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…

Stock pledge agreement

• Created: 2 June 2009
• Delivered: 5 June 2009
• Status: Satisfied on 22 August 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The pledged collateral being the pledged shares and…

Stock pledge agreement

• Created: 23 April 2009
• Delivered: 6 May 2009
• Status: Satisfied on 22 August 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The pledgor hereby pledges a continuing interest in all of…

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…

Subordinated stock pledge agreement

• Created: 30 October 1996
• Delivered: 8 November 1996
• Status: Satisfied on 23 May 2006

Persons entitled

• 3I PLC(As Security Trustee)

Short particulars

All of the company's right title and interest in and to all…

Stock pledge agreement

• Created: 30 October 1996
• Delivered: 6 November 1996
• Status: Satisfied on 23 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of the pledgor's right title and interest in and to the…