GROUP HORIZON LIMITED

Company number 06591612

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0659 1612 0006

• Created: 3 April 2020
• Delivered: 21 April 2020
• Status: Outstanding

Persons entitled

• Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0659 1612 0005

• Created: 8 April 2019
• Delivered: 11 April 2019
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0659 1612 0004

• Created: 11 July 2014
• Delivered: 11 July 2014
• Status: Satisfied on 10 October 2023

Persons entitled

• Factor 21 (North) Limited

Brief description

All assets of company by way of a first fixed and floating…

Debenture

• Created: 7 March 2012
• Delivered: 13 March 2012
• Status: Satisfied on 30 September 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 January 2010
• Delivered: 23 January 2010
• Status: Satisfied on 17 July 2014

Persons entitled

• Skipton Business Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture (including qualifying floating charge)

• Created: 31 October 2008
• Delivered: 18 November 2008
• Status: Satisfied on 7 March 2012

Persons entitled

• Ge Commercial Finance (No 2) Limited

Short particulars

Fixed and floating charge over the undertaking and all…