HUNTSWOOD CTC LIMITED

Company number 03969379

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0396 9379 0015

• Created: 25 March 2024
• Delivered: 26 March 2024
• Status: Outstanding

Persons entitled

• Cerberus Business Finance Agency, Llc (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0396 9379 0014

• Created: 13 February 2024
• Delivered: 15 February 2024
• Status: Outstanding

Persons entitled

• Cerberus Business Finance Agency, Llc

Brief description

Trademark number UK00003346161 and other intellectual…

Charge code 0396 9379 0013

• Created: 6 June 2022
• Delivered: 8 June 2022
• Status: Satisfied on 13 February 2024

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0396 9379 0012

• Created: 16 November 2021
• Delivered: 16 November 2021
• Status: Satisfied on 13 February 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0396 9379 0011

• Created: 25 October 2021
• Delivered: 27 October 2021
• Status: Satisfied on 13 February 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge.

Charge code 0396 9379 0010

• Created: 21 October 2021
• Delivered: 27 October 2021
• Status: Satisfied on 13 February 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 15 May 2012
• Delivered: 18 May 2012
• Status: Satisfied on 15 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 16 March 2010
• Delivered: 17 March 2010
• Status: Satisfied on 15 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 4 March 2010
• Delivered: 5 March 2010
• Status: Satisfied on 28 October 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 18 December 2009
• Delivered: 31 December 2009
• Status: Satisfied on 10 April 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 5 July 2005
• Delivered: 9 July 2005
• Status: Satisfied on 15 May 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 2005
• Delivered: 13 July 2005
• Status: Satisfied on 16 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 2003
• Delivered: 31 October 2003
• Status: Satisfied on 30 June 2005

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 13 October 2003
• Delivered: 23 October 2003
• Status: Satisfied on 3 February 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Mortgage debenture

• Created: 22 December 2000
• Delivered: 10 January 2001
• Status: Satisfied on 22 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…