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HOST MANAGEMENT LTD

Company number 04759938

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0475 9938 0010

Satisfy charge 0475 9938 0010 on the Companies House WebFiling service

Created
31 May 2019
Delivered
6 June 2019
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited Acting as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted land…

Charge code 0475 9938 0009

Created
1 December 2017
Delivered
5 December 2017
Status
Satisfied on 11 June 2019

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0475 9938 0008

Created
1 June 2017
Delivered
5 June 2017
Status
Satisfied on 11 June 2019

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0475 9938 0007

Created
15 July 2016
Delivered
15 July 2016
Status
Satisfied on 11 June 2019

Persons entitled

  • Mml UK Partners LLP

Brief description

Contains fixed charge…

Charge code 0475 9938 0006

Created
18 November 2015
Delivered
23 November 2015
Status
Satisfied on 11 June 2019

Persons entitled

  • Mml UK Partners LLP as Security Agent

Brief description

Contains fixed charge…

Charge code 0475 9938 0005

Created
1 June 2015
Delivered
4 June 2015
Status
Satisfied on 11 June 2019

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0475 9938 0004

Created
1 June 2015
Delivered
3 June 2015
Status
Satisfied on 11 June 2019

Persons entitled

  • Mml UK Partners LLP

Brief description

Contains fixed charge…

Charge code 0475 9938 0003

Created
1 June 2015
Delivered
2 June 2015
Status
Satisfied on 11 June 2019

Persons entitled

  • Rbs Invoice Finance Limited as Security Agent

Brief description

Contains fixed charge…

Guarantee & debenture

Created
28 February 2011
Delivered
5 March 2011
Status
Satisfied on 4 June 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 September 2006
Delivered
8 September 2006
Status
Satisfied on 4 June 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…