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H & T GROUP PLC

Company number 05188117

Filter charges

Filter charges
10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0518 8117 0010

Satisfy charge 0518 8117 0010 on the Companies House WebFiling service

Created
20 February 2024
Delivered
8 March 2024
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited

Brief description

The instrument creates a charge, expressed as a fixed…

Charge code 0518 8117 0009

Satisfy charge 0518 8117 0009 on the Companies House WebFiling service

Created
20 February 2024
Delivered
23 February 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (Security Agent)

Brief description

Domain names listed in part 1 of schedule 5:…

Charge code 0518 8117 0008

Created
20 February 2024
Delivered
21 February 2024
Status
Satisfied on 23 February 2024

Persons entitled

  • Lloyds Bank PLC (Security Agent)

Brief description

Domain names listed in part 1 of schedule 5:…

Charge code 0518 8117 0007

Satisfy charge 0518 8117 0007 on the Companies House WebFiling service

Created
16 November 2023
Delivered
20 November 2023
Status
Outstanding

Persons entitled

  • Allica Financial Services Limited

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 January 2013
Delivered
2 February 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property 114 high street ayr,l/h property 1A market…

Debenture

Created
30 July 2009
Delivered
7 August 2009
Status
Satisfied on 23 June 2015

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
28 August 2008
Delivered
3 September 2008
Status
Satisfied on 22 October 2008

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Keyman insurance assignment

Created
9 November 2007
Delivered
12 November 2007
Status
Satisfied on 25 September 2009

Persons entitled

  • Barclays Bank PLC as Security Trustee for Itself and Each of the Finance Parties

Short particulars

Life assured:john nichols p/no:L0190281003 p/date:1…

Keyman insurance assignment

Created
13 June 2007
Delivered
15 June 2007
Status
Satisfied on 25 September 2009

Persons entitled

  • Barclays Bank PLC as Security Trustee for Itself and Each of the Finance Parties (The Securitytrustee)

Short particulars

The keyman policies and all moneys thereby assured and…

Guarantee & debenture

Created
8 September 2004
Delivered
17 September 2004
Status
Satisfied on 25 September 2009

Persons entitled

  • Barclays Bank PLC Security Trustee

Short particulars

L/H property k/a 72 deptford high street london t/no…