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INTERSERVE GROUP HOLDINGS LIMITED

Company number 06402005

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Filter charges

Filter charges
18 charges registered
11 outstanding, 7 satisfied, 0 part satisfied

Charge code 0640 2005 0018

Satisfy charge 0640 2005 0018 on the Companies House WebFiling service

Created
27 February 2020
Delivered
15 March 2020
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)

Brief description

Not applicable…

Charge code 0640 2005 0017

Satisfy charge 0640 2005 0017 on the Companies House WebFiling service

Created
27 February 2020
Delivered
15 March 2020
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0640 2005 0016

Satisfy charge 0640 2005 0016 on the Companies House WebFiling service

Created
14 October 2019
Delivered
24 October 2019
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent and Trustee)

Brief description

N/A…

Charge code 0640 2005 0015

Satisfy charge 0640 2005 0015 on the Companies House WebFiling service

Created
14 October 2019
Delivered
23 October 2019
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0640 2005 0014

Satisfy charge 0640 2005 0014 on the Companies House WebFiling service

Created
14 October 2019
Delivered
23 October 2019
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0640 2005 0013

Satisfy charge 0640 2005 0013 on the Companies House WebFiling service

Created
15 March 2019
Delivered
26 March 2019
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0640 2005 0012

Satisfy charge 0640 2005 0012 on the Companies House WebFiling service

Created
15 March 2019
Delivered
26 March 2019
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0640 2005 0011

Satisfy charge 0640 2005 0011 on the Companies House WebFiling service

Created
15 March 2019
Delivered
26 March 2019
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited in Its Capacity as Security Agent for the Beneficiaries

Brief description

Not applicable…

Charge code 0640 2005 0010

Satisfy charge 0640 2005 0010 on the Companies House WebFiling service

Created
15 March 2019
Delivered
20 March 2019
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0640 2005 0009

Satisfy charge 0640 2005 0009 on the Companies House WebFiling service

Created
15 March 2019
Delivered
19 March 2019
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0640 2005 0008

Satisfy charge 0640 2005 0008 on the Companies House WebFiling service

Created
15 March 2019
Delivered
19 March 2019
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0640 2005 0007

Created
29 June 2018
Delivered
5 July 2018
Status
Satisfied on 23 April 2019

Persons entitled

  • Glas Trust Corporation Limited in Its Capacity as Security Agent for the Beneficiaries

Brief description

Not applicable…

Charge code 0640 2005 0006

Created
29 June 2018
Delivered
5 July 2018
Status
Satisfied on 23 April 2019

Persons entitled

  • Glas Trust Corporation Limited in Its Capacity as Security Agent for the Beneficiaries

Brief description

Not applicable…

Charge code 0640 2005 0005

Created
11 May 2018
Delivered
23 May 2018
Status
Satisfied on 3 April 2019

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent for the Secured Parties)

Brief description

Not applicable…

Charge code 0640 2005 0004

Created
1 May 2018
Delivered
4 May 2018
Status
Satisfied on 3 April 2019

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)

Brief description

Not applicable…

Charge code 0640 2005 0003

Created
1 May 2018
Delivered
4 May 2018
Status
Satisfied on 3 April 2019

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)

Brief description

Not applicable…

Charge code 0640 2005 0002

Created
1 May 2018
Delivered
4 May 2018
Status
Satisfied on 3 April 2019

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)

Brief description

Not applicable…

Charge code 0640 2005 0001

Created
13 December 2017
Delivered
19 December 2017
Status
Satisfied on 1 June 2018

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Not applicable…