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HOST EUROPE TWO LIMITED

Company number 03756763

Filter charges

Filter charges
14 charges registered
4 outstanding, 10 satisfied, 0 part satisfied

Accession deed to a debenture

Satisfy charge Accession deed to a debenture on the Companies House WebFiling service

Created
2 April 2008
Delivered
15 April 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Agent for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture accession deed

Satisfy charge Debenture accession deed on the Companies House WebFiling service

Created
2 April 2008
Delivered
15 April 2008
Status
Outstanding

Persons entitled

  • Oakley Capital Limited (The Note Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 September 2006
Delivered
4 October 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
4 January 2006
Delivered
6 January 2006
Status
Outstanding

Persons entitled

  • Michael John Hammond and Christina Dyson Hammond

Short particulars

£6,000.00 or any other amount for the time being standing…

Debenture

Created
4 November 2004
Delivered
16 November 2004
Status
Satisfied on 16 May 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for and on Behalf of the Finance Parties (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 June 2004
Delivered
22 June 2004
Status
Satisfied on 23 November 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of pledge over a deposit

Created
17 December 2003
Delivered
2 January 2004
Status
Satisfied on 16 May 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums outstanding at the credit of account number…

Debenture

Created
17 December 2003
Delivered
2 January 2004
Status
Satisfied on 16 May 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 May 2003
Delivered
29 May 2003
Status
Satisfied on 19 December 2003

Persons entitled

  • Jonathan Brealey

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 May 2003
Delivered
29 May 2003
Status
Satisfied on 19 December 2003

Persons entitled

  • Stephen Halstead

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 May 2003
Delivered
29 May 2003
Status
Satisfied on 19 December 2003

Persons entitled

  • Timothy Beresford-Brealey

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 May 2003
Delivered
29 May 2003
Status
Satisfied on 19 December 2003

Persons entitled

  • Frank Rejwan

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 November 2001
Delivered
23 November 2001
Status
Satisfied on 17 May 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge creating first specific charge

Created
20 March 2001
Delivered
23 March 2001
Status
Satisfied on 11 June 2004

Persons entitled

  • Lombard Network Services LTD

Short particulars

All right,title and interest in account no.91000457 In the…