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MOMENTA HOLDINGS (PPI) LIMITED

Company number 04406973

Filter charges

Filter charges
15 charges registered
4 outstanding, 11 satisfied, 0 part satisfied

Charge code 0440 6973 0015

Satisfy charge 0440 6973 0015 on the Companies House WebFiling service

Created
25 September 2023
Delivered
26 September 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

First legal mortgage / first fixed charge over all its real…

Charge code 0440 6973 0014

Satisfy charge 0440 6973 0014 on the Companies House WebFiling service

Created
16 June 2023
Delivered
23 June 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (The “Security Agent”)

Brief description

1. trademark number UK00003001254. 2. trademark number…

Charge code 0440 6973 0013

Satisfy charge 0440 6973 0013 on the Companies House WebFiling service

Created
16 June 2023
Delivered
19 June 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporatioin Limited (The “Security Agent”)

Brief description

1. trademark number UK00003001254. 2. trademark number…

Charge code 0440 6973 0012

Satisfy charge 0440 6973 0012 on the Companies House WebFiling service

Created
18 October 2018
Delivered
22 October 2018
Status
Outstanding

Persons entitled

  • Tikehau Investment Management Sas

Brief description

Intellectual property:. Mark: I get you. Numbers:…

Charge code 0440 6973 0011

Created
30 March 2016
Delivered
6 April 2016
Status
Satisfied on 19 October 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0440 6973 0010

Created
6 May 2015
Delivered
6 May 2015
Status
Satisfied on 19 October 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0440 6973 0009

Created
27 March 2015
Delivered
27 March 2015
Status
Satisfied on 19 October 2018

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0440 6973 0008

Created
4 March 2015
Delivered
4 March 2015
Status
Satisfied on 19 October 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Legal charge

Created
24 September 2010
Delivered
29 September 2010
Status
Satisfied on 28 February 2015

Persons entitled

  • Mr Lee James Davies, Mr Timothy William Peart, Mr Richard William Stevens and Buckle Barton Pensioneer Trustees Limited as Trustees of the Rtl Management Services (London) Limited Directors Pension Scheme

Short particulars

Book debts see image for full details.

Composite guarantee and debenture

Created
10 July 2009
Delivered
23 July 2009
Status
Satisfied on 29 March 2016

Persons entitled

  • Kbc Business Capital

Short particulars

The security obligor charged and agreed fixed and floating…

Composite guarantee and debenture

Created
31 March 2009
Delivered
4 April 2009
Status
Satisfied on 14 July 2009

Persons entitled

  • Lloyds Tsb Development Capital Limited

Short particulars

Leaf a 2ND floor tower 42 old broad street london fixed and…

All assets debenture

Created
19 September 2007
Delivered
22 September 2007
Status
Satisfied on 14 July 2009

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 15TH august 2002

Created
26 October 2004
Delivered
30 October 2004
Status
Satisfied on 24 March 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

Created
15 August 2002
Delivered
20 August 2002
Status
Satisfied on 24 March 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set off agreement

Created
15 August 2002
Delivered
17 August 2002
Status
Satisfied on 24 March 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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