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ARRAN ISLE HOLDINGS LIMITED

Company number 00109354

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Filter charges

Filter charges
37 charges registered
12 outstanding, 25 satisfied, 0 part satisfied

Charge code 0010 9354 0037

Created
15 February 2021
Delivered
18 February 2021
Status
Satisfied on 6 September 2022

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

1 brunel close, drayton fields with title number NN102129…

Charge code 0010 9354 0036

Created
18 December 2018
Delivered
19 December 2018
Status
Satisfied on 6 September 2022

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0010 9354 0035

Created
3 December 2018
Delivered
5 December 2018
Status
Satisfied on 6 September 2022

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0010 9354 0034

Satisfy charge 0010 9354 0034 on the Companies House WebFiling service

Created
23 March 2015
Delivered
28 March 2015
Status
Outstanding

Persons entitled

  • Fountain Trustee Limited (In Its Capacity as Trustee of the Hwg 2006 Limited Pension Plan) (Trustees)

Brief description

Folio 1516F f/holders of county of dublin: folio 127448F…

Charge code 0010 9354 0033

Satisfy charge 0010 9354 0033 on the Companies House WebFiling service

Created
23 March 2015
Delivered
28 March 2015
Status
Outstanding

Persons entitled

  • Fountain Trustee Limited (In Its Capacity as Trustee of the Hwg 2006 Limited Pension Plan) (Trustee)

Brief description

Contains fixed charge…

Charge code 0010 9354 0032

Created
12 February 2014
Delivered
17 February 2014
Status
Satisfied on 6 September 2022

Persons entitled

  • Burdale Financial Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0010 9354 0031

Satisfy charge 0010 9354 0031 on the Companies House WebFiling service

Created
23 August 2013
Delivered
3 September 2013
Status
Outstanding

Persons entitled

  • Fountain Trustee Limited in Its Capacity as Trustee of the Hwg 2006 Limited Pension Plan

Brief description

Notification of addition to or amendment of charge…

Charge code 0010 9354 0030

Created
14 June 2013
Delivered
22 June 2013
Status
Satisfied on 31 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0010 9354 0029

Created
14 June 2013
Delivered
20 June 2013
Status
Satisfied on 6 September 2022

Persons entitled

  • Burdale Financial Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0010 9354 0028

Created
14 June 2013
Delivered
20 June 2013
Status
Satisfied on 6 September 2022

Persons entitled

  • Burdale Financial Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge over shares

Created
13 February 2012
Delivered
16 February 2012
Status
Satisfied on 10 September 2013

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Beneficiaries

Short particulars

By way of fixed charge all present and future shares and…

Share charge

Satisfy charge Share charge on the Companies House WebFiling service

Created
13 February 2012
Delivered
16 February 2012
Status
Outstanding

Persons entitled

  • Fountain Trustee Limited (Trustee)

Short particulars

By way of fixed charge all present and future shares and…

Equitable mortgage in respect of shares of hw (usci) finance corporation

Satisfy charge Equitable mortgage in respect of shares of hw (usci) finance corporation on the Companies House WebFiling service

Created
19 November 2009
Delivered
27 November 2009
Status
Outstanding

Persons entitled

  • Fountain Trustee Limited (As Trustee of the Heywood Williams Group PLC Pension and Life Assurance Plan) (the Pension Trustee))

Short particulars

The charged shares together with all dividends and other…

Agreement and deed of pledge (fourth priority)

Satisfy charge Agreement and deed of pledge (fourth priority) on the Companies House WebFiling service

Created
18 November 2009
Delivered
27 November 2009
Status
Outstanding

Persons entitled

  • Fountain Trustee Limited (As Trustee of the Heywood Williams Group PLC Pension and Life Assurance Plan) (the Pension Trustee))

Short particulars

The pledged assets being the present shares the future…

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
18 November 2009
Delivered
27 November 2009
Status
Outstanding

Persons entitled

  • Fountain Trustee Limited (As Trustee of the Heywood Williams Group PLC Pension and Life Assurance Plan) (the Pension Trustee))

Short particulars

All of the companies rights title benefit and interest in…

Composite guarantee and trust debenture

Satisfy charge Composite guarantee and trust debenture on the Companies House WebFiling service

Created
18 November 2009
Delivered
27 November 2009
Status
Outstanding

Persons entitled

  • Fountain Trustee Limited (As Trustee of the Heywood Williams Group PLC Pension and Life Assurance Plan) (the Pension Trustee))

Short particulars

Fixed and floating charge over the undertaking and all…

Agreement and deed of pledge (third priority) executed outside the united kingdom over property situated there

Created
18 November 2009
Delivered
24 November 2009
Status
Satisfied on 10 September 2013

Persons entitled

  • Lloyds Tsb Bank PLC (For Itself and as Security Trustee for the Beneficiaries)

Short particulars

All issued and outstanding shares numbered 1 and up to and…

Equitable mortgage

Created
18 November 2009
Delivered
21 November 2009
Status
Satisfied on 10 September 2013

Persons entitled

  • Lloyds Tsb Bank PLC (The Trustee)

Short particulars

Share mortgage in hw (usci) finance corporation see image…

Charge over shares

Created
18 November 2009
Delivered
21 November 2009
Status
Satisfied on 10 September 2013

Persons entitled

  • Lloyds Tsb Bank PLC (The Trustee)

Short particulars

Pusuant to the share charge the company as beneficial owner…

Composite guarantee and trust debenture

Created
18 November 2009
Delivered
20 November 2009
Status
Satisfied on 9 July 2013

Persons entitled

  • Lloyds Tsb Bank PLC (The Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

An equitable mortgage in respect of shares of hw (usci) finance corporation

Satisfy charge An equitable mortgage in respect of shares of hw (usci) finance corporation on the Companies House WebFiling service

Created
3 July 2007
Delivered
18 July 2007
Status
Outstanding

Persons entitled

  • The Trustees of the Heywood Williams Group PLC Pension and Life Assurance Plan (The Trustees)

Short particulars

The property being the shares and deriva. See the mortgage…

Deed of pledge of shares executed outside the united kingdom over property situtaed there

Created
19 December 2006
Delivered
17 January 2007
Status
Satisfied on 10 September 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All shares in mila benelux bv issued to the date of the…

Charge over shares

Created
7 December 2006
Delivered
9 December 2006
Status
Satisfied on 10 September 2013

Persons entitled

  • Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee)

Short particulars

First fixed charge and pledge all of its…

Equitable mortgage in respect of hw (usci) finance corporation

Created
7 December 2006
Delivered
20 December 2006
Status
Satisfied on 10 September 2013

Persons entitled

  • Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee)

Short particulars

By way of first fixed charge all of the right title and…

Pledge of shares

Created
7 December 2006
Delivered
15 December 2006
Status
Satisfied on 10 September 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All its right title and interest in and to the 100% nominal…