HARGREAVES SERVICES PLC

Company number 04952865

• 18 charges registered: 5 outstanding, 13 satisfied, 0 part satisfied

Charge code 0495 2865 0018

• Created: 27 July 2021
• Delivered: 29 July 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

N/A…

Charge code 0495 2865 0017

• Created: 9 July 2021
• Delivered: 13 July 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0495 2865 0016

• Created: 12 January 2021
• Delivered: 13 January 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0495 2865 0015

• Created: 28 July 2020
• Delivered: 5 August 2020
• Status: Satisfied on 31 July 2021

Persons entitled

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

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0495 2865 0014

• Created: 23 June 2020
• Delivered: 7 July 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0495 2865 0013

• Created: 5 October 2018
• Delivered: 10 October 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0495 2865 0012

• Created: 31 July 2018
• Delivered: 10 August 2018
• Status: Satisfied on 4 September 2021

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0495 2865 0011

• Created: 9 February 2016
• Delivered: 15 February 2016
• Status: Satisfied on 23 May 2018

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0495 2865 0010

• Created: 31 July 2015
• Delivered: 10 August 2015
• Status: Satisfied on 25 August 2018

Persons entitled

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

Brief description

As more particularly described in clause 3 of the…

Charge code 0495 2865 0009

• Created: 29 May 2014
• Delivered: 4 June 2014
• Status: Satisfied on 10 August 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

As more particularly described in clause 4 of the legal…

Charge code 0495 2865 0008

• Created: 16 August 2013
• Delivered: 27 August 2013
• Status: Satisfied on 10 August 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

As more particularly described in clause 4 of the legal…

Debenture

• Created: 3 April 2012
• Delivered: 12 April 2012
• Status: Satisfied on 10 August 2015

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 September 2009
• Delivered: 29 September 2009
• Status: Satisfied on 10 August 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 17 June 2005
• Delivered: 7 July 2005
• Status: Satisfied on 10 August 2015

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 June 2005
• Delivered: 7 July 2005
• Status: Satisfied on 13 October 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 June 2005
• Delivered: 28 June 2005
• Status: Satisfied on 3 September 2009

Persons entitled

• Harworth Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 April 2004
• Delivered: 18 May 2004
• Status: Satisfied on 28 June 2005

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

• Created: 30 April 2004
• Delivered: 14 May 2004
• Status: Satisfied on 11 April 2009

Persons entitled

• Bpep Management (UK) Limited

Short particulars

By way of legal mortgage all properties by way of fixed…