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LIGENTIA HOLDINGS LIMITED

Company number 07879896

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0787 9896 0007

Satisfy charge 0787 9896 0007 on the Companies House WebFiling service

Created
28 June 2023
Delivered
4 July 2023
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0787 9896 0006

Satisfy charge 0787 9896 0006 on the Companies House WebFiling service

Created
13 July 2022
Delivered
14 July 2022
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited as Secuirty Agent

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0787 9896 0005

Satisfy charge 0787 9896 0005 on the Companies House WebFiling service

Created
16 July 2021
Delivered
16 July 2021
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited (As Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0787 9896 0004

Created
4 February 2021
Delivered
12 February 2021
Status
Satisfied on 29 July 2021

Persons entitled

  • Santander UK PLC (As Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0787 9896 0003

Created
4 February 2021
Delivered
9 February 2021
Status
Satisfied on 23 July 2021

Persons entitled

  • Richard Nicholas Rostron Jones (As Security Trustee)

Brief description

Contains fixed charge…

All assets debenture

Created
29 December 2011
Delivered
31 December 2011
Status
Satisfied on 6 February 2021

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
23 December 2011
Delivered
30 December 2011
Status
Satisfied on 6 February 2021

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…