HOSEASONS LIMITED

Company number 03806487

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0380 6487 0007

• Created: 15 December 2023
• Delivered: 19 December 2023
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code 0380 6487 0006

• Created: 31 July 2018
• Delivered: 2 August 2018
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

N/A…

Deed of assignment of keyman life policies

• Created: 19 June 2003
• Delivered: 1 July 2003
• Status: Satisfied on 3 March 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)

Short particulars

The policies and all monies including bonuses. See the…

Debenture

• Created: 19 June 2003
• Delivered: 1 July 2003
• Status: Satisfied on 3 March 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 19 June 2003
• Delivered: 26 June 2003
• Status: Satisfied on 3 March 2010

Persons entitled

• Hg Pooled Management Limited (For Itself and as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A keyman insurance assignment

• Created: 19 May 2000
• Delivered: 22 May 2000
• Status: Satisfied on 1 July 2003

Persons entitled

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

Short particulars

Assigns its interest in and to the policies (as defined)…

Guarantee & debenture

• Created: 4 September 1999
• Delivered: 13 September 1999
• Status: Satisfied on 1 July 2003

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…