HH GLOBAL LIMITED

Company number 04680562

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0468 0562 0014

• Created: 4 October 2023
• Delivered: 10 October 2023
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Nil…

Charge code 0468 0562 0013

• Created: 24 September 2021
• Delivered: 28 September 2021
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

Nil…

Charge code 0468 0562 0012

• Created: 15 September 2020
• Delivered: 17 September 2020
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

Nil…

Charge code 0468 0562 0011

• Created: 25 February 2020
• Delivered: 27 February 2020
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0468 0562 0010

• Created: 25 February 2020
• Delivered: 27 February 2020
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0468 0562 0009

• Created: 8 September 2017
• Delivered: 27 September 2017
• Status: Satisfied on 27 February 2020

Persons entitled

• Pcp V Cayman Aiv, L.P.

Brief description

Contains fixed charge.

Charge code 0468 0562 0008

• Created: 8 September 2017
• Delivered: 27 September 2017
• Status: Satisfied on 27 February 2020

Persons entitled

• The Prudential Insurance Company of America

Brief description

Contains fixed charge.

Charge code 0468 0562 0007

• Created: 8 September 2017
• Delivered: 26 September 2017
• Status: Satisfied on 27 February 2020

Persons entitled

• The Prudential Insurance Company of America

Brief description

Contains fixed charge…

Charge code 0468 0562 0006

• Created: 8 September 2017
• Delivered: 26 September 2017
• Status: Satisfied on 27 February 2020

Persons entitled

• Pcp V Cayman Aiv, L.P.

Brief description

Contains fixed charge…

Debenture

• Created: 9 September 2011
• Delivered: 13 September 2011
• Status: Satisfied on 25 February 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 4 March 2010
• Delivered: 13 March 2010
• Status: Satisfied on 29 May 2013

Persons entitled

• Credit Agricole Commercial Finance (Eurofactor (UK) Limited

Short particulars

All assets by way of a first fixed and floating charge.

Guarantee & debenture

• Created: 30 May 2008
• Delivered: 19 June 2008
• Status: Satisfied on 23 March 2010

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 20 February 2007
• Delivered: 2 March 2007
• Status: Satisfied on 28 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Barlcays bank PLC re hh associates (holdings) limited…

Fixed and floating charge over all assets created by a deed

• Created: 10 April 2003
• Delivered: 24 April 2003
• Status: Satisfied on 20 June 2008

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…