HOTEL CHOCOLAT RETAIL LTD

Company number 06868820

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

Charge code 0686 8820 0008

• Created: 16 July 2021
• Delivered: 21 July 2021
• Status: Satisfied on 23 February 2024

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 0686 8820 0007

• Created: 4 May 2020
• Delivered: 7 May 2020
• Status: Satisfied on 28 July 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0686 8820 0006

• Created: 5 November 2014
• Delivered: 11 November 2014
• Status: Satisfied on 27 July 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0686 8820 0005

• Created: 13 October 2014
• Delivered: 21 October 2014
• Status: Satisfied on 27 July 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0686 8820 0004

• Created: 2 April 2014
• Delivered: 4 April 2014
• Status: Satisfied on 27 July 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 26 January 2010
• Delivered: 27 January 2010
• Status: Satisfied on 27 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 6 October 2009
• Delivered: 8 October 2009
• Status: Satisfied on 27 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 8TH august 2006 and

• Created: 6 October 2009
• Delivered: 8 October 2009
• Status: Satisfied on 27 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…