HENDY GROUP LIMITED

Company number 00192872

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0019 2872 0014

• Created: 17 November 2022
• Delivered: 18 November 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0019 2872 0013

• Created: 3 June 2016
• Delivered: 10 June 2016
• Status: Satisfied on 12 March 2024

Persons entitled

• Hsbc Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0019 2872 0012

• Created: 15 January 2015
• Delivered: 26 January 2015
• Status: Outstanding

Persons entitled

• Hyundai Capital UK Limited

Brief description

Contains floating charge…

Charge code 0019 2872 0011

• Created: 27 February 2014
• Delivered: 27 February 2014
• Status: Outstanding

Persons entitled

• Fce Bank PLC

Brief description

All estate or interest of hendy group limited in any…

Deed of assignment

• Created: 5 April 2013
• Delivered: 11 April 2013
• Status: Satisfied on 29 April 2016

Persons entitled

• Liberty Leasing PLC

Short particulars

All rights title and interest in sub-hire agreements of…

Master deed of assignment

• Created: 6 May 2011
• Delivered: 7 May 2011
• Status: Satisfied on 29 April 2016

Persons entitled

• Close Asset Finance Limited T/a Reliance Financial Contracts

Short particulars

The full benefit of the sub-hire agreements entered into by…

Debenture

• Created: 10 December 2010
• Delivered: 17 December 2010
• Status: Satisfied on 5 November 2022

Persons entitled

• Black Horse Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 December 2010
• Delivered: 11 December 2010
• Status: Satisfied on 31 January 2014

Persons entitled

• Santander Consumer (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 3 December 2004
• Delivered: 14 December 2004
• Status: Satisfied on 5 March 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

15 seater ford 2001 HV51TTO transit hi ford 2001 YI52EOT…

Charge on vehicle stocks

• Created: 9 November 1998
• Delivered: 12 November 1998
• Status: Outstanding

Persons entitled

• Fce Bank PLC

Short particulars

By way of first floating charge all present and future…

General charge

• Created: 9 February 1996
• Delivered: 10 February 1996
• Status: Satisfied on 27 January 1999

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All the assets of the company present and future (including…

Fixed charge

• Created: 28 March 1994
• Delivered: 1 April 1994
• Status: Satisfied on 6 December 1999

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

A fixed charge over all monies from time to time deposited…

Single debenture

• Created: 30 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 14 June 2016

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 February 1939
• Delivered: 10 March 1939
• Status: Satisfied on 6 December 1999

Persons entitled

• F a Hendy & Co LTD

Short particulars

Undertaking and all property including uncalled capital.