HGCAPITAL LLP

Company number OC301825

• 22 charges registered: 1 outstanding, 21 satisfied, 0 part satisfied

Charge code OC30 1825 0022

• Created: 27 October 2017
• Delivered: 2 November 2017
• Status: Satisfied on 20 July 2020

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for the Secured Parties.

Brief description

Not applicable…

Charge code OC30 1825 0021

• Created: 23 November 2015
• Delivered: 27 November 2015
• Status: Satisfied on 20 July 2020

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code OC30 1825 0020

• Created: 22 August 2013
• Delivered: 4 September 2013
• Status: Satisfied on 20 July 2020

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent and Trustee for the Beneficiaries) (the Security Agent)

Brief description

Notification of addition to or amendment of charge…

Security interest agreement

• Created: 22 May 2012
• Delivered: 1 June 2012
• Status: Satisfied on 20 July 2020

Persons entitled

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

Short particulars

By way of security for the secured sums assigns title to…

Security interest agreement

• Created: 22 May 2012
• Delivered: 1 June 2012
• Status: Satisfied on 20 July 2020

Persons entitled

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

Short particulars

By way of security for the secured sums assigns title to…

Security interest agreement

• Created: 22 May 2012
• Delivered: 1 June 2012
• Status: Satisfied on 20 July 2020

Persons entitled

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

Short particulars

By way of security for the secured sums assigns title to…

Security interest agreement

• Created: 22 May 2012
• Delivered: 1 June 2012
• Status: Satisfied on 20 July 2020

Persons entitled

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

Short particulars

By way of security for the secured sums assigns title to…

Security interest agreement

• Created: 22 May 2012
• Delivered: 1 June 2012
• Status: Satisfied on 20 July 2020

Persons entitled

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

Short particulars

By way of security for the secured sums assigns title to…

Debenture

• Created: 22 May 2012
• Delivered: 1 June 2012
• Status: Satisfied on 20 July 2020

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

• Created: 15 August 2011
• Delivered: 26 August 2011
• Status: Satisfied on 8 December 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The interest in the collateral meaning 25,000 shares of…

A security interest agreement

• Created: 23 April 2010
• Delivered: 10 May 2010
• Status: Satisfied on 8 December 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The interest in the collateral meaning 10,000 shares of…

A security interest agreement

• Created: 23 April 2010
• Delivered: 10 May 2010
• Status: Satisfied on 8 December 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The interest in the collateral meaning 10,000 shares of…

A security interest agreement

• Created: 23 April 2010
• Delivered: 10 May 2010
• Status: Satisfied on 8 December 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The interest in the collateral meaning 10,000 shares of…

A security interest agreement

• Created: 23 April 2010
• Delivered: 10 May 2010
• Status: Satisfied on 8 December 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The interest in the collateral meaning 10,000 shares of…

A security interest agreement

• Created: 23 April 2010
• Delivered: 10 May 2010
• Status: Satisfied on 8 December 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of security all of its rights, title and interest in…

Debenture

• Created: 23 April 2010
• Delivered: 30 April 2010
• Status: Satisfied on 8 December 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security assignment

• Created: 25 September 2009
• Delivered: 16 October 2009
• Status: Satisfied on 17 February 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All its right title and benefit in and to the assigned…

A security interest agreement

• Created: 12 March 2007
• Delivered: 22 March 2007
• Status: Satisfied on 7 June 2010

Persons entitled

• The Royal Bank of Scotland PLC (The Secured Party)

Short particulars

The interest in the collateral meaning 10,000 shares of…

A security interest agreement

• Created: 12 March 2007
• Delivered: 22 March 2007
• Status: Satisfied on 7 June 2010

Persons entitled

• The Royal Bank of Scotland PLC (The Secured Party)

Short particulars

The interest in the collateral meaning 10,000 shares of…

A security interest agreement

• Created: 12 March 2007
• Delivered: 22 March 2007
• Status: Satisfied on 7 June 2010

Persons entitled

• The Royal Bank of Scotland PLC (The Secured Party)

Short particulars

The interest in the collateral meaning 10,000 shares of…

Debenture

• Created: 9 March 2007
• Delivered: 22 March 2007
• Status: Satisfied on 7 June 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 11 October 2006
• Delivered: 16 October 2006
• Status: Outstanding

Persons entitled

• More London Holdings One Limited and More London Holdings Two Limited

Short particulars

£360,613.38 in an interest bearing account and the amount…