HAAS TCM GROUP OF THE UK LIMITED

Company number 06029509

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0602 9509 0010

• Created: 23 June 2023
• Delivered: 3 July 2023
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb (As Notes Agent)

Brief description

Contains fixed charge…

Charge code 0602 9509 0009

• Created: 28 March 2022
• Delivered: 8 April 2022
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb (As Notes Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0602 9509 0008

• Created: 28 March 2022
• Delivered: 6 April 2022
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb (As Notes Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0602 9509 0007

• Created: 28 January 2020
• Delivered: 4 February 2020
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon Trust Company, N.A.

Brief description

Intellectual property. See 2.1.1(a)(v) of the debenture…

Charge code 0602 9509 0006

• Created: 28 January 2020
• Delivered: 4 February 2020
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Intellectual property. See 2.1.1(a)(v) of the debenture…

Charge code 0602 9509 0005

• Created: 16 April 2013
• Delivered: 1 May 2013
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Governor & Company of the Bank of Ireland

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

• Created: 16 March 2012
• Delivered: 22 March 2012
• Status: Satisfied on 10 August 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £228,000 and all amounts in the future…

Debenture

• Created: 1 February 2012
• Delivered: 16 February 2012
• Status: Satisfied on 2 January 2020

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 December 2009
• Delivered: 15 January 2010
• Status: Satisfied on 3 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 16 May 2008
• Delivered: 20 May 2008
• Status: Satisfied on 28 January 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…