HT FORREST HOLDINGS LIMITED

Company number 06287852

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0628 7852 0011

• Created: 1 March 2017
• Delivered: 6 March 2017
• Status: Outstanding

Persons entitled

• Palatine Private Equity LLP

Brief description

Contains fixed charge…

Charge code 0628 7852 0010

• Created: 1 March 2017
• Delivered: 3 March 2017
• Status: Outstanding

Persons entitled

• Praetura Ventures (10) LLP

Brief description

Contains fixed charge…

Charge code 0628 7852 0009

• Created: 18 February 2015
• Delivered: 21 February 2015
• Status: Satisfied on 7 March 2017

Persons entitled

• Palatine Private Equity LLP (Security Trustee)

Brief description

Contains fixed charge…

Charge code 0628 7852 0008

• Created: 11 October 2013
• Delivered: 14 March 2014
• Status: Satisfied on 7 March 2017

Persons entitled

• Lee Mccarren as Security Trustee for the Secured Parties (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0628 7852 0007

• Created: 11 October 2013
• Delivered: 17 October 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0628 7852 0006

• Created: 11 October 2013
• Delivered: 11 October 2013
• Status: Satisfied on 7 March 2017

Persons entitled

• Palatine Private Equity LLP (Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 16 September 2011
• Delivered: 22 September 2011
• Status: Satisfied on 19 October 2013

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of a life policy

• Created: 27 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 30 October 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

All money payable under the policy: insurer: bupa health…

Debenture

• Created: 4 July 2007
• Delivered: 12 July 2007
• Status: Satisfied on 19 October 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of the key-man policies

• Created: 4 July 2007
• Delivered: 12 July 2007
• Status: Satisfied on 19 October 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Bupa health assurance limited policy number H227375201…

Deed of assignment of a key-man policy

• Created: 4 July 2007
• Delivered: 12 July 2007
• Status: Satisfied on 19 October 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Bupa health assurance limited policy number H230947301 john…