GOZNEY GROUP LIMITED

Company number 07200046

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0720 0046 0010

• Created: 23 December 2024
• Delivered: 27 December 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0720 0046 0009

• Created: 14 October 2024
• Delivered: 21 October 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0720 0046 0008

• Created: 6 September 2021
• Delivered: 13 September 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0720 0046 0007

• Created: 1 September 2021
• Delivered: 3 September 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0720 0046 0006

• Created: 1 March 2019
• Delivered: 22 March 2019
• Status: Satisfied on 30 September 2021

Persons entitled

• Provenance Investment Partners I (Gp) LLP (OC400968)

Brief description

18 christchurch business park, the runway, christchurch…

Charge code 0720 0046 0005

• Created: 15 August 2017
• Delivered: 22 August 2017
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Provenance Investment Partners I (Gp) LLP

Brief description

18 christchurch business park, the runway, christchurch…

Charge code 0720 0046 0004

• Created: 16 February 2017
• Delivered: 16 February 2017
• Status: Satisfied on 25 April 2019

Persons entitled

• Funding Circle Trustee Limited as Security Agent for the Various Lenders

Brief description

The borrower charged as continuing security, with full…

Charge code 0720 0046 0003

• Created: 24 April 2013
• Delivered: 25 April 2013
• Status: Satisfied on 19 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

F/H k/a 19 christchurch business park, the runway…

Charge code 0720 0046 0002

• Created: 24 April 2013
• Delivered: 25 April 2013
• Status: Satisfied on 19 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

F/H property k/a 18 christchurch business park, the runway…

Debenture

• Created: 24 February 2013
• Delivered: 9 March 2013
• Status: Satisfied on 5 October 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…