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PRINCIPAL HAYLEY LIMITED

Company number 06137931

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0613 7931 0007

Satisfy charge 0613 7931 0007 on the Companies House WebFiling service

Created
17 December 2020
Delivered
17 December 2020
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

N/A…

Charge code 0613 7931 0006

Satisfy charge 0613 7931 0006 on the Companies House WebFiling service

Created
10 October 2018
Delivered
11 October 2018
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0613 7931 0005

Created
1 December 2015
Delivered
3 December 2015
Status
Satisfied on 11 October 2018

Persons entitled

  • Cbre Loan Servicing Limited

Brief description

UK trademark registration numbers: 1587673 and 1587674…

Charge code 0613 7931 0004

Created
12 June 2014
Delivered
18 June 2014
Status
Satisfied on 11 October 2018

Persons entitled

  • Cbre Loan Servicing Limited

Brief description

Trademark registerd no 1587673,1587674…

English law deed of accession

Created
27 February 2013
Delivered
1 March 2013
Status
Satisfied on 27 June 2014

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 December 2011
Delivered
10 December 2011
Status
Satisfied on 3 June 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

Created
29 November 2010
Delivered
9 December 2010
Status
Satisfied on 3 June 2014

Persons entitled

  • Bank of Scotland PLC, as Trustee for and on Behalf of Itself and the Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…