HOLSTOCK LIMITED

Company number 05349386

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

Charge code 0534 9386 0011

• Created: 7 September 2023
• Delivered: 20 September 2023
• Status: Outstanding

Persons entitled

• Th Frag Ii S.À R.L.

Brief description

Contains fixed charge…

Charge code 0534 9386 0010

• Created: 9 January 2023
• Delivered: 12 January 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0534 9386 0009

• Created: 15 July 2019
• Delivered: 16 July 2019
• Status: Satisfied on 15 July 2023

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

All legal and/or equitable interests (including, without…

Charge code 0534 9386 0008

• Created: 15 July 2019
• Delivered: 16 July 2019
• Status: Satisfied on 15 July 2023

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

All legal and/or equitable interests (including, without…

Charge code 0534 9386 0007

• Created: 1 November 2017
• Delivered: 8 November 2017
• Status: Satisfied on 12 June 2019

Persons entitled

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

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0534 9386 0006

• Created: 25 August 2017
• Delivered: 31 August 2017
• Status: Satisfied on 12 June 2019

Persons entitled

• European Metal Recycling Limited

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0534 9386 0005

• Created: 12 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 4 November 2017

Persons entitled

• Bank of America, N.A.,London Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0534 9386 0004

• Created: 12 March 2014
• Delivered: 17 March 2014
• Status: Satisfied on 6 September 2017

Persons entitled

• The Bank of New York Mellon (As "Security Agent")

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 26 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 6 September 2017

Persons entitled

• The Bank of New York Mellon (As Security Agent for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 July 2008
• Delivered: 5 August 2008
• Status: Satisfied on 8 July 2010

Persons entitled

• Gary Albert Widdowson (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 February 2006
• Delivered: 10 February 2006
• Status: Satisfied on 11 March 2014

Persons entitled

• Barclays Bank PLC (Acting as Security Trustee for the Secured Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…