HARRAN LIMITED

Company number SC161151

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

Charge code SC16 1151 0010

• Created: 15 December 2023
• Delivered: 22 December 2023
• Status: Satisfied on 9 October 2024

Persons entitled

• National Westminister Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC16 1151 0009

• Created: 15 December 2023
• Delivered: 22 December 2023
• Status: Satisfied on 9 October 2024

Persons entitled

• National Westminister Bank PLC (As Security Agent)

Brief description

Contains floating charge…

Charge code SC16 1151 0008

• Created: 20 August 2015
• Delivered: 25 August 2015
• Status: Satisfied on 5 November 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge. Please note that the pledge referred to…

Charge code SC16 1151 0007

• Created: 2 December 2014
• Delivered: 3 December 2014
• Status: Satisfied on 5 November 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code SC16 1151 0006

• Created: 14 August 2013
• Delivered: 14 August 2013
• Status: Satisfied on 5 November 2019

Persons entitled

• Hsbc Equipment Finance (UK) Limited
• Hsbc Asset Finance (UK) Limited

Brief description

Assignment. Notification of addition to or amendment of…

Floating charge

• Created: 18 November 2011
• Delivered: 19 November 2011
• Status: Satisfied on 7 October 2021

Persons entitled

• Hsbc Equipment Finance (UK) Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 4 November 2010
• Delivered: 12 November 2010
• Status: Satisfied on 5 November 2019

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 19 January 2010
• Delivered: 6 February 2010
• Status: Satisfied on 7 October 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 6 October 2009
• Delivered: 13 October 2009
• Status: Satisfied on 16 January 2010

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 30 October 2000
• Delivered: 7 November 2000
• Status: Satisfied on 6 January 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…