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HAT TRICK HOLDINGS LIMITED

Company number 04789044

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

Charge code 0478 9044 0011

Satisfy charge 0478 9044 0011 on the Companies House WebFiling service

Created
30 July 2019
Delivered
31 July 2019
Status
Outstanding

Persons entitled

  • Coutts & Company

Brief description

Contains fixed charge…

Deed of security assignment and charge

Created
3 August 2010
Delivered
20 August 2010
Status
Satisfied on 7 January 2020

Persons entitled

  • Coutts & Company

Short particulars

By way of first fixed and floating charge debts, project…

Memorandum of deposit of stocks and shares

Created
15 February 2007
Delivered
17 February 2007
Status
Satisfied on 11 December 2009

Persons entitled

  • Barclays Bank PLC, as Security Trustee for Itself and the Permitted Beneficiaries (The Securitytrustee)

Short particulars

The shares deposited with or transferred to the security…

Memorandum of deposit of stocks and shares

Created
6 July 2005
Delivered
19 July 2005
Status
Satisfied on 11 December 2009

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

The shares being 1 ordinary share of £1 held in hat trick…

Assignment of life policy

Created
17 February 2004
Delivered
24 February 2004
Status
Satisfied on 11 December 2009

Persons entitled

  • Barclays Bank PLC as Security Trustee Pursuant to a Security Trust Agreement Dated 17 July 2003MADE Between the Permitted Beneficiaries (Security Trustee)

Short particulars

P/No CI1019538258 skandia life assurance company limited…

Assignment of life policy

Created
17 February 2004
Delivered
24 February 2004
Status
Satisfied on 11 December 2009

Persons entitled

  • Barclays Bank PLC as Security Trustee Pursuant to a Security Trust Agreement Dated 17 July 2003MADE Between the Permitted Beneficiaries (Security Trustee)

Short particulars

P/No CI1019545410 skandia life assurance company limited…

Deed of charge over credit balances

Created
17 July 2003
Delivered
29 July 2003
Status
Satisfied on 11 December 2009

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

By way of first fixed charge the deposit together with all…

Assignment of life policy

Created
17 July 2003
Delivered
29 July 2003
Status
Satisfied on 11 December 2009

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

The policy being over the life of james wren with wren…

Assignment of life policy

Created
17 July 2003
Delivered
29 July 2003
Status
Satisfied on 11 December 2009

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

The policy being over the life of hilary strong with…

Guarantee & debenture

Created
17 July 2003
Delivered
29 July 2003
Status
Satisfied on 11 December 2009

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…