HS 228 LIMITED

Company number 05074758

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0507 4758 0007

• Created: 10 May 2022
• Delivered: 17 May 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0507 4758 0006

• Created: 31 January 2020
• Delivered: 4 February 2020
• Status: Satisfied on 11 November 2022

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0507 4758 0005

• Created: 24 June 2014
• Delivered: 11 July 2014
• Status: Satisfied on 3 February 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0507 4758 0004

• Created: 3 June 2014
• Delivered: 10 June 2014
• Status: Satisfied on 28 June 2014

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 22 February 2012
• Delivered: 23 February 2012
• Status: Satisfied on 28 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Omnibus guarantee and set-off agreement

• Created: 10 November 2009
• Delivered: 13 November 2009
• Status: Satisfied on 28 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture deed

• Created: 26 November 2004
• Delivered: 4 December 2004
• Status: Satisfied on 28 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…