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HAKLUYT & COMPANY LIMITED

Company number 03481321

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13 charges registered
7 outstanding, 6 satisfied, 0 part satisfied

Charge code 0348 1321 0013

Satisfy charge 0348 1321 0013 on the Companies House WebFiling service

Created
25 September 2024
Delivered
26 September 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0348 1321 0012

Satisfy charge 0348 1321 0012 on the Companies House WebFiling service

Created
19 September 2023
Delivered
22 September 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

N/A…

Charge code 0348 1321 0011

Satisfy charge 0348 1321 0011 on the Companies House WebFiling service

Created
7 November 2022
Delivered
10 November 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0348 1321 0010

Satisfy charge 0348 1321 0010 on the Companies House WebFiling service

Created
15 August 2018
Delivered
28 August 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0348 1321 0009

Satisfy charge 0348 1321 0009 on the Companies House WebFiling service

Created
25 July 2014
Delivered
1 August 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The equity interests being:. 1.) 100% of the issued stock…

Charge code 0348 1321 0008

Satisfy charge 0348 1321 0008 on the Companies House WebFiling service

Created
25 July 2014
Delivered
1 August 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

By way of first fixed charge:. (1A) all present and future…

Charge code 0348 1321 0007

Satisfy charge 0348 1321 0007 on the Companies House WebFiling service

Created
25 July 2014
Delivered
1 August 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

By way of first fixed charge:. (A) the freehold and…

Charge code 0348 1321 0006

Created
8 July 2013
Delivered
11 July 2013
Status
Satisfied on 5 August 2014

Persons entitled

  • Coutts & Company

Brief description

Notification of addition to or amendment of charge…

Charge code 0348 1321 0005

Created
8 July 2013
Delivered
11 July 2013
Status
Satisfied on 5 August 2014

Persons entitled

  • Coutts & Company

Brief description

L/H property k/a 34 upper brook street london t/no…

Debenture

Created
26 January 2006
Delivered
28 January 2006
Status
Satisfied on 13 December 2007

Persons entitled

  • Coutts & Company

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over fixed deposit

Created
21 March 2002
Delivered
23 March 2002
Status
Satisfied on 3 August 2005

Persons entitled

  • Coutts & Company

Short particulars

By way of first fixed charge all moneys from time to time…

Rent deposit deed

Created
14 July 2000
Delivered
31 July 2000
Status
Satisfied on 3 August 2005

Persons entitled

  • Haslemere Estates Public Limited Company

Short particulars

The credit balance on the deposit account number 90310829…

Supplemental deed

Created
19 December 1997
Delivered
24 December 1997
Status
Satisfied on 9 August 2002

Persons entitled

  • Howard De Walden Estates Limited

Short particulars

£18,750 and all income and interest thereon.