HEARTWOOD COLLECTION LIMITED

Company number 05699494

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0569 9494 0009

• Created: 17 July 2023
• Delivered: 20 July 2023
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0569 9494 0008

• Created: 5 February 2022
• Delivered: 17 February 2022
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0569 9494 0007

• Created: 9 November 2020
• Delivered: 16 November 2020
• Status: Satisfied on 21 February 2022

Persons entitled

• Lucid Trustee Services Limited as Security Trustee

Brief description

Please refer to instrument for further details…

Charge code 0569 9494 0006

• Created: 31 May 2017
• Delivered: 9 June 2017
• Status: Satisfied on 21 February 2022

Persons entitled

• Eso Investco V S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0569 9494 0005

• Created: 31 May 2017
• Delivered: 2 June 2017
• Status: Satisfied on 21 February 2022

Persons entitled

• Oaknorth Bank Limited

Brief description

Contains fixed charge…

Charge code 0569 9494 0004

• Created: 7 February 2014
• Delivered: 14 February 2014
• Status: Satisfied on 1 June 2017

Persons entitled

• Eso Investco Ii S.A.R.L.

Brief description

Fixed and floating charges over all assets and undertakings…

Debenture

• Created: 6 January 2012
• Delivered: 7 January 2012
• Status: Satisfied on 1 June 2017

Persons entitled

• Abriand Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 January 2009
• Delivered: 4 February 2009
• Status: Satisfied on 30 July 2011

Persons entitled

• Ian Glyn (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 13 December 2007
• Delivered: 29 December 2007
• Status: Satisfied on 12 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…