ONNEC HOLDINGS LIMITED

Company number 03984491

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0398 4491 0009

• Created: 30 March 2022
• Delivered: 4 April 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0398 4491 0008

• Created: 5 November 2020
• Delivered: 9 November 2020
• Status: Satisfied on 23 April 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0398 4491 0007

• Created: 14 December 2018
• Delivered: 19 December 2018
• Status: Satisfied on 23 April 2024

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0398 4491 0006

• Created: 18 July 2018
• Delivered: 24 July 2018
• Status: Satisfied on 23 April 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Group debenture

• Created: 21 June 2012
• Delivered: 29 June 2012
• Status: Satisfied on 22 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares

• Created: 23 March 2009
• Delivered: 27 March 2009
• Status: Satisfied on 17 May 2018

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge the charged securities being…

Charge over shares

• Created: 24 February 2009
• Delivered: 6 March 2009
• Status: Satisfied on 25 July 2018

Persons entitled

• Barclays Bank PLC

Short particulars

All assets and charged securities being 900,000 ordinary…

Deed of accession and charge to a guarantee and debenture dated 1 october 2006

• Created: 6 March 2007
• Delivered: 26 March 2007
• Status: Satisfied on 25 July 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 22 September 2000
• Delivered: 3 October 2000
• Status: Satisfied on 23 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…