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UPPER HEYFORD GP HOLDINGS LTD

Company number 10019425

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

Charge code 1001 9425 0006

Satisfy charge 1001 9425 0006 on the Companies House WebFiling service

Created
5 March 2021
Delivered
10 March 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 1001 9425 0005

Satisfy charge 1001 9425 0005 on the Companies House WebFiling service

Created
5 March 2021
Delivered
10 March 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC Acting as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 1001 9425 0004

Satisfy charge 1001 9425 0004 on the Companies House WebFiling service

Created
5 March 2021
Delivered
9 March 2021
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited

Brief description

All assets debenture (subject to the terms of an…

Charge code 1001 9425 0003

Satisfy charge 1001 9425 0003 on the Companies House WebFiling service

Created
5 March 2021
Delivered
5 March 2021
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited

Brief description

Share charge over the "shares" as defined in the…

Charge code 1001 9425 0002

Satisfy charge 1001 9425 0002 on the Companies House WebFiling service

Created
11 March 2016
Delivered
22 March 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 1001 9425 0001

Satisfy charge 1001 9425 0001 on the Companies House WebFiling service

Created
11 March 2016
Delivered
21 March 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (Acting as Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…