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HUNTSWORTH DORMANT (IUK)

Company number 04646385

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0464 6385 0007

Created
19 August 2021
Delivered
31 August 2021
Status
Satisfied on 28 November 2022

Persons entitled

  • Glas Americas Llc as Collateral Agent

Brief description

Please see instrument for further details…

Charge code 0464 6385 0006

Created
19 August 2021
Delivered
27 August 2021
Status
Satisfied on 29 November 2022

Persons entitled

  • Deutsche Bank Ag New York Branch as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Deed of admission to an omnibus letter of set-off dated 18 october 2004 and

Created
24 April 2007
Delivered
15 May 2007
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off dated 18TH october 2004 and

Created
21 December 2006
Delivered
3 January 2007
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 18TH october 2004

Created
16 October 2006
Delivered
20 October 2006
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 18TH october 2004 and

Created
12 August 2005
Delivered
26 August 2005
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 18 october 2004 and

Created
27 July 2005
Delivered
4 August 2005
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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