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JOHN HENRY & SONS (COMMUNICATIONS) LTD.

Company number 03425434

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Filter charges

Filter charges
11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0342 5434 0011

Satisfy charge 0342 5434 0011 on the Companies House WebFiling service

Created
21 December 2018
Delivered
27 December 2018
Status
Outstanding

Persons entitled

  • Growth Capital Partners Nominees Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0342 5434 0010

Satisfy charge 0342 5434 0010 on the Companies House WebFiling service

Created
21 December 2018
Delivered
27 December 2018
Status
Outstanding

Persons entitled

  • John Henry as Security Trustee

Brief description

Contains fixed charge…

Charge code 0342 5434 0009

Satisfy charge 0342 5434 0009 on the Companies House WebFiling service

Created
10 May 2017
Delivered
10 May 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0342 5434 0008

Satisfy charge 0342 5434 0008 on the Companies House WebFiling service

Created
10 May 2017
Delivered
10 May 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0342 5434 0007

Satisfy charge 0342 5434 0007 on the Companies House WebFiling service

Created
1 June 2016
Delivered
10 June 2016
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • David Scott as Security Trustee for the Noteholders (As Defined in the Instrument)

Brief description

All present and future property of the company. For details…

Charge code 0342 5434 0006

Satisfy charge 0342 5434 0006 on the Companies House WebFiling service

Created
1 June 2016
Delivered
9 June 2016
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Growth Capital Partners Nominees Limited as Security Trustee for the Noteholders (As Defined in the Instrument)

Brief description

All present and future property of the company. For details…

Charge code 0342 5434 0005

Created
22 October 2013
Delivered
23 October 2013
Status
Satisfied on 28 June 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0342 5434 0004

Created
9 September 2013
Delivered
11 September 2013
Status
Satisfied on 28 June 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

Created
1 February 2010
Delivered
9 February 2010
Status
Satisfied on 28 June 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
19 January 2010
Delivered
2 February 2010
Status
Satisfied on 28 June 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £156,831 credited to account…

Debenture deed

Created
31 August 1999
Delivered
7 September 1999
Status
Satisfied on 28 June 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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