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QAHE (ULST) LIMITED

Company number 07397103

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0739 7103 0006

Satisfy charge 0739 7103 0006 on the Companies House WebFiling service

Created
14 December 2023
Delivered
20 December 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0739 7103 0005

Created
21 September 2017
Delivered
25 September 2017
Status
Satisfied on 6 November 2023

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0739 7103 0004

Created
14 June 2016
Delivered
21 June 2016
Status
Satisfied on 16 October 2017

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

All current and future land (other than in respect of any…

Charge code 0739 7103 0003

Created
3 October 2014
Delivered
16 October 2014
Status
Satisfied on 16 October 2017

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

Created
20 December 2012
Delivered
22 December 2012
Status
Satisfied on 16 October 2017

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 November 2012
Delivered
7 December 2012
Status
Satisfied on 16 October 2017

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…