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HOME DECOR GB LIMITED

Company number 05268170

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15 charges registered
3 outstanding, 8 satisfied, 4 part satisfied

Charge code 0526 8170 0015

Satisfy charge 0526 8170 0015 on the Companies House WebFiling service

Created
30 October 2023
Delivered
31 October 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0526 8170 0014

Satisfy charge 0526 8170 0014 on the Companies House WebFiling service

Created
22 September 2016
Delivered
23 September 2016
Status
Partially satisfied

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0526 8170 0013

Satisfy charge 0526 8170 0013 on the Companies House WebFiling service

Created
2 June 2016
Delivered
3 June 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0526 8170 0010

Satisfy charge 0526 8170 0010 on the Companies House WebFiling service

Created
17 May 2016
Delivered
17 May 2016
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0526 8170 0009

Satisfy charge 0526 8170 0009 on the Companies House WebFiling service

Created
17 May 2016
Delivered
17 May 2016
Status
Partially satisfied

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0526 8170 0012

Satisfy charge 0526 8170 0012 on the Companies House WebFiling service

Created
16 May 2016
Delivered
21 May 2016
Status
Partially satisfied

Persons entitled

  • Promontoria Holding 155 B.V.

Brief description

Contains fixed charge…

Charge code 0526 8170 0011

Satisfy charge 0526 8170 0011 on the Companies House WebFiling service

Created
16 May 2016
Delivered
18 May 2016
Status
Partially satisfied

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0526 8170 0008

Created
17 February 2014
Delivered
20 February 2014
Status
Satisfied on 24 May 2016

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

Notification of addition to or amendment of charge…

Legal assignment

Created
4 August 2010
Delivered
5 August 2010
Status
Satisfied on 26 February 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under the condition…

Composite debenture

Created
28 July 2010
Delivered
5 August 2010
Status
Satisfied on 31 May 2016

Persons entitled

  • Saberasu Japan Investments Ii B.V. (The Security Trustee)

Short particulars

L/H land on the north side of beighton road sheffield t/no…

Floating charge (all assets)

Created
7 May 2010
Delivered
11 May 2010
Status
Satisfied on 26 February 2014

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Created
7 May 2010
Delivered
11 May 2010
Status
Satisfied on 26 February 2014

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Deed of pledge of shares

Created
24 August 2007
Delivered
13 September 2007
Status
Satisfied on 31 May 2016

Persons entitled

  • Saberasu Japan Investments Ii B.V.

Short particulars

The security assets. See the mortgage charge document for…

Debenture

Created
23 August 2007
Delivered
12 September 2007
Status
Satisfied on 31 May 2016

Persons entitled

  • Saberasu Japan Investments Ii B.V.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
3 December 2004
Delivered
15 December 2004
Status
Satisfied on 12 September 2007

Persons entitled

  • Home Decor Holding Company

Short particulars

Including the l/hold land and buildings on the north side…