MARRIOTT HOLDINGS LIMITED

Company number 04051333

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0405 1333 0011

• Created: 8 March 2023
• Delivered: 16 March 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0405 1333 0010

• Created: 18 November 2016
• Delivered: 18 November 2016
• Status: Satisfied on 8 February 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0405 1333 0009

• Created: 27 July 2016
• Delivered: 9 August 2016
• Status: Outstanding

Persons entitled

• Volkswagen Bank Gmbh Trading as Volkswagen Bank United Kingdom Branch

Brief description

Freehold land being plot 8, crane boulevard, futura park…

Charge code 0405 1333 0008

• Created: 16 February 2016
• Delivered: 18 February 2016
• Status: Satisfied on 19 January 2024

Persons entitled

• Lloyds Bank PLC

Brief description

F/H site 8 futura park ipswich suffolk t/n SK365643…

Charge code 0405 1333 0007

• Created: 1 May 2015
• Delivered: 2 May 2015
• Status: Satisfied on 8 February 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 18 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 8 February 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Mortgage deed

• Created: 18 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 19 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property units 3-8 farthing road farthing road…

Debenture

• Created: 18 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 19 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 7 January 2010
• Delivered: 9 January 2010
• Status: Satisfied on 3 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Units 3-8 farthing road industrial estate ipswich suffolk…

Legal charge

• Created: 19 October 2009
• Delivered: 23 October 2009
• Status: Satisfied on 3 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 22 stowupland street stowmarket suffolk…

Guarantee and debenture

• Created: 27 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 3 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over all book debts and other…