HOLAW (580) LIMITED

Company number 03806422

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0380 6422 0008

• Created: 21 September 2018
• Delivered: 25 September 2018
• Status: Outstanding

Persons entitled

• Tfb (Mortgages) Designated Activity Company

Brief description

Pursuant to clause 2.2(a) of the security agreement entered…

Charge code 0380 6422 0007

• Created: 5 July 2018
• Delivered: 6 July 2018
• Status: Outstanding

Persons entitled

• Tfb (Mortgages) Designated Activity Company

Brief description

Pursuant to clause 2.2(a) of the legal charge entered into…

Charge code 0380 6422 0006

• Created: 26 April 2018
• Delivered: 2 May 2018
• Status: Outstanding

Persons entitled

• Tfb (Mortgages) Designated Activity Company

Brief description

Pursuant to clause 2.2(a) of the security agreement entered…

Debenture with floating charge

• Created: 30 November 2001
• Delivered: 5 December 2001
• Status: Satisfied on 15 June 2009

Persons entitled

• Citibank N.A.

Short particulars

All…

Debenture

• Created: 10 March 2000
• Delivered: 29 March 2000
• Status: Satisfied on 4 March 2010

Persons entitled

• Citibank N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 October 1999
• Delivered: 29 October 1999
• Status: Satisfied on 15 June 2009

Persons entitled

• Citibank N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 15 October 1999
• Delivered: 26 October 1999
• Status: Satisfied on 3 May 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Collateral agreement

• Created: 7 October 1999
• Delivered: 14 October 1999
• Status: Satisfied on 6 June 2009

Persons entitled

• Citibank N.A.

Short particulars

All sums from time to time standing to the credit of any…