PRINCIPAL HAYLEY GROUP LIMITED

Company number 04977436

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0497 7436 0011

• Created: 17 December 2020
• Delivered: 17 December 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

N/A…

Charge code 0497 7436 0010

• Created: 10 October 2018
• Delivered: 11 October 2018
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0497 7436 0009

• Created: 1 December 2015
• Delivered: 3 December 2015
• Status: Satisfied on 11 October 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

UK trademark registration numbers: 3009057, 3009062…

Charge code 0497 7436 0008

• Created: 12 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 11 October 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

UK trademark registered no 3009057,3009062,3009071 please…

English law deed of accession

• Created: 27 February 2013
• Delivered: 1 March 2013
• Status: Satisfied on 27 June 2014

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 December 2011
• Delivered: 10 December 2011
• Status: Satisfied on 3 June 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 May 2007
• Delivered: 30 May 2007
• Status: Satisfied on 3 June 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 2007
• Delivered: 16 April 2007
• Status: Satisfied on 7 September 2007

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 13 September 2006
• Delivered: 23 September 2006
• Status: Satisfied on 7 September 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and Each of the Secured Parties(The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 20 January 2004
• Delivered: 6 February 2004
• Status: Satisfied on 20 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The investments. See the mortgage charge document for full…

Debenture

• Created: 20 January 2004
• Delivered: 6 February 2004
• Status: Satisfied on 20 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…