NICHOLAS & HARRIS LIMITED

Company number 04636276

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0463 6276 0012

• Created: 12 April 2024
• Delivered: 18 April 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent for the Beneficiaries)

Brief description

1) description of property: hi-tech house, with title…

Charge code 0463 6276 0011

• Created: 27 June 2022
• Delivered: 30 June 2022
• Status: Satisfied on 7 December 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Intellectual property:. Description: get set;. Registration…

Charge code 0463 6276 0010

• Created: 22 February 2018
• Delivered: 27 February 2018
• Status: Satisfied on 7 December 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

None…

Charge code 0463 6276 0009

• Created: 30 October 2014
• Delivered: 10 November 2014
• Status: Satisfied on 2 March 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

A debenture taking fixed and floating charges over all the…

Assignment

• Created: 2 April 2013
• Delivered: 3 April 2013
• Status: Satisfied on 2 March 2018

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Any credit balance due to the company in relation to the…

Legal assignment

• Created: 7 May 2009
• Delivered: 9 May 2009
• Status: Satisfied on 2 March 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance for the purchase of debts and includes…

Fixed charge on non-vesting debts and floating charge

• Created: 5 May 2009
• Delivered: 8 May 2009
• Status: Satisfied on 2 March 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge export debts, non vesting…

Debenture

• Created: 18 November 2005
• Delivered: 2 December 2005
• Status: Satisfied on 2 March 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 18 November 2005
• Delivered: 2 December 2005
• Status: Satisfied on 2 March 2018

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

The chattels being 62 sewer rondo pastry bake 56 sewer…

Debenture

• Created: 18 November 2005
• Delivered: 2 December 2005
• Status: Satisfied on 2 March 2018

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 December 2004
• Delivered: 22 December 2004
• Status: Satisfied on 18 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 January 2004
• Delivered: 13 January 2004
• Status: Satisfied on 30 November 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…