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HONEY (GB) LIMITED

Company number 04624355

Filter charges

Filter charges
14 charges registered
13 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 March 2010
Delivered
23 March 2010
Status
Outstanding

Persons entitled

  • Richard Bednall, Jeremy Gavin Williams and Karen Anne Williams

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over deposit account

Satisfy charge Charge over deposit account on the Companies House WebFiling service

Created
7 March 2008
Delivered
12 March 2008
Status
Outstanding

Persons entitled

  • Tower Vismail Finance UK 1 Limited (The Security Agent)

Short particulars

All right title and interest and benefit in and to the…

Charge over deposit account

Satisfy charge Charge over deposit account on the Companies House WebFiling service

Created
7 March 2008
Delivered
12 March 2008
Status
Outstanding

Persons entitled

  • Tower Vismail Finance UK 1 Limited (The Security Agent)

Short particulars

All right title and interest and benefit in and to the…

Charge over deposit account dated 24 october 2007

Satisfy charge Charge over deposit account dated 24 october 2007 on the Companies House WebFiling service

Created
3 December 2007
Delivered
7 December 2007
Status
Outstanding

Persons entitled

  • Tower Vismail Finance UK 1 Limited

Short particulars

All right title interest and benefit in and to the debtor…

Charge over deposit account

Satisfy charge Charge over deposit account on the Companies House WebFiling service

Created
24 October 2007
Delivered
2 November 2007
Status
Outstanding

Persons entitled

  • Tower Vismail Finance UK 1 Limited

Short particulars

All rights, title, interest and benefit in and to the…

Charge over deposit account

Satisfy charge Charge over deposit account on the Companies House WebFiling service

Created
8 August 2007
Delivered
20 August 2007
Status
Outstanding

Persons entitled

  • Tower Vismail Finance UK 1 Limited (Acting as Agent and Trustee for the Investors)

Short particulars

All the rights, title and interest and benefit in and to…

Charge over deposit account

Satisfy charge Charge over deposit account on the Companies House WebFiling service

Created
26 July 2007
Delivered
15 August 2007
Status
Outstanding

Persons entitled

  • Tower Vismail Finance UK 1 Limited (The Security Agent)

Short particulars

The debtor deposit and the debtor deposit account. See the…

Charge over deposit account

Satisfy charge Charge over deposit account on the Companies House WebFiling service

Created
12 July 2007
Delivered
25 July 2007
Status
Outstanding

Persons entitled

  • Tower Vismail Finance UK 1 Limited

Short particulars

All rights title interest and benefit in and to the debtor…

Charge over deposit account

Satisfy charge Charge over deposit account on the Companies House WebFiling service

Created
11 July 2007
Delivered
25 July 2007
Status
Outstanding

Persons entitled

  • Tower Vismail Finance UK 1 Limited

Short particulars

The debtor deposit and the debtor deposit account. See the…

A charge over deposit account

Satisfy charge A charge over deposit account on the Companies House WebFiling service

Created
2 December 2005
Delivered
16 December 2005
Status
Outstanding

Persons entitled

  • Vismail Software 2 Limited Liability Partnership

Short particulars

All right title and interest in and to the debtor deposit…

A charge over deposit account

Satisfy charge A charge over deposit account on the Companies House WebFiling service

Created
2 December 2005
Delivered
16 December 2005
Status
Outstanding

Persons entitled

  • Vismail Software 3 Limited Liability Partnership

Short particulars

All right title and interest in and to the debtor deposit…

A charge over deposit account

Satisfy charge A charge over deposit account on the Companies House WebFiling service

Created
2 December 2005
Delivered
16 December 2005
Status
Outstanding

Persons entitled

  • Vismail Software 4 Limited Liability Partnership

Short particulars

All right title and interest in and to the debtor deposit…

Charge over deposit account

Satisfy charge Charge over deposit account on the Companies House WebFiling service

Created
13 July 2005
Delivered
26 July 2005
Status
Outstanding

Persons entitled

  • Tower Vismail 1 Limited Liability Partnership

Short particulars

All the rights, title, interest and benefit in and to the…

Mortgage debenture

Created
9 February 2005
Delivered
25 February 2005
Status
Satisfied on 12 August 2006

Persons entitled

  • Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…