HALIAN INTERNATIONAL LIMITED

Company number 04632754

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

Charge code 0463 2754 0015

• Created: 29 September 2023
• Delivered: 5 October 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0463 2754 0014

• Created: 1 March 2023
• Delivered: 17 March 2023
• Status: Outstanding

Persons entitled

• TWENTY20 Capital Investments Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0463 2754 0013

• Created: 2 March 2020
• Delivered: 13 March 2020
• Status: Satisfied on 17 March 2023

Persons entitled

• Tristan Nicholas Ramus

Brief description

Contains fixed charge…

Charge code 0463 2754 0012

• Created: 2 March 2020
• Delivered: 13 March 2020
• Status: Satisfied on 6 May 2020

Persons entitled

• Cordant Group PLC (In Administration)
• Cordant People Limited (In Administration
• Cordant Security Limited (In Administration)
• Pmp Recruitment Limited (In Administration)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0463 2754 0011

• Created: 2 March 2020
• Delivered: 9 March 2020
• Status: Satisfied on 17 March 2023

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0463 2754 0010

• Created: 12 January 2018
• Delivered: 18 January 2018
• Status: Satisfied on 6 May 2020

Persons entitled

• Abn Amro Asset Based Finance N.V., UK Branch

Brief description

Contains fixed charge…

Charge code 0463 2754 0009

• Created: 15 August 2016
• Delivered: 15 August 2016
• Status: Satisfied on 6 May 2020

Persons entitled

• Centrovalli LTD

Brief description

Contains fixed charge…

Charge code 0463 2754 0008

• Created: 31 May 2016
• Delivered: 7 June 2016
• Status: Satisfied on 6 May 2020

Persons entitled

• Barclays Bank PLC

Brief description

Fixed and floating charges over all the assets and…

Charge code 0463 2754 0007

• Created: 4 June 2015
• Delivered: 15 June 2015
• Status: Satisfied on 6 May 2020

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Fixed and floating charges over all the assets and…

Charge code 0463 2754 0006

• Created: 4 June 2015
• Delivered: 12 June 2015
• Status: Satisfied on 21 February 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Fixed and floating charges over all the assets and…

Guarantee and fixed and floating charge

• Created: 24 February 2012
• Delivered: 6 March 2012
• Status: Satisfied on 6 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 8 January 2010
• Delivered: 22 January 2010
• Status: Satisfied on 6 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a apartment 17.02 landmark west tower (tower…

Legal charge

• Created: 14 October 2008
• Delivered: 16 October 2008
• Status: Satisfied on 6 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a apartment 16 the retreat furmage…

Debenture

• Created: 11 January 2008
• Delivered: 23 January 2008
• Status: Satisfied on 6 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 22 December 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…