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HO2 MANAGEMENT LIMITED

Company number 05476134

Filter charges

Filter charges
13 charges registered
3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0547 6134 0013

Satisfy charge 0547 6134 0013 on the Companies House WebFiling service

Created
18 September 2024
Delivered
18 September 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent (As Defined in the Original Instrument)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0547 6134 0012

Satisfy charge 0547 6134 0012 on the Companies House WebFiling service

Created
12 June 2023
Delivered
13 June 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)).

Brief description

Contains fixed charge…

Charge code 0547 6134 0011

Satisfy charge 0547 6134 0011 on the Companies House WebFiling service

Created
29 March 2022
Delivered
30 March 2022
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Agent (As Defined in the Instrument)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0547 6134 0010

Created
28 January 2020
Delivered
30 January 2020
Status
Satisfied on 23 June 2020

Persons entitled

  • Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0547 6134 0009

Created
25 October 2018
Delivered
1 November 2018
Status
Satisfied on 23 June 2020

Persons entitled

  • Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0547 6134 0008

Created
2 December 2016
Delivered
6 December 2016
Status
Satisfied on 19 November 2018

Persons entitled

  • Security Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0547 6134 0007

Created
8 August 2016
Delivered
11 August 2016
Status
Satisfied on 23 June 2020

Persons entitled

  • Bbgr Limited

Brief description

All freehold and leasehold property which is vested in or…

Charge code 0547 6134 0006

Created
14 June 2013
Delivered
22 June 2013
Status
Satisfied on 10 July 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

80-82 market street dalton in furness cumbria t/no CU98641…

Legal charge

Created
14 September 2012
Delivered
17 September 2012
Status
Satisfied on 23 June 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Ground floor premises and yard at 123 victoria road new…

Legal charge

Created
14 September 2012
Delivered
17 September 2012
Status
Satisfied on 23 June 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Ground floor 80/82 market street dalton in furness cumbria…

Legal charge

Created
14 September 2012
Delivered
17 September 2012
Status
Satisfied on 23 June 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Ground floor offices 52 coventry street southam by way of…

Legal charge

Created
30 July 2012
Delivered
31 July 2012
Status
Satisfied on 23 June 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

8 grove parade buxton by way of fixed charge any other…

Debenture

Created
4 July 2010
Delivered
7 July 2010
Status
Satisfied on 10 July 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…