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HOGG ROBINSON MONEY MATTERS LIMITED

Company number 00579226

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0057 9226 0005

Created
18 October 2018
Delivered
24 October 2018
Status
Satisfied on 15 March 2024

Persons entitled

  • Morgan Stanley Senior Funding, Inc. in Its Capacity as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0057 9226 0004

Created
18 October 2018
Delivered
24 October 2018
Status
Satisfied on 19 December 2023

Persons entitled

  • Morgan Stanley Senior Funding, Inc. in Its Capacity as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Debenture

Created
31 January 2005
Delivered
8 February 2005
Status
Satisfied on 27 October 2006

Persons entitled

  • Societe Generale (Whether for Its Own Account or as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 October 2000
Delivered
12 October 2000
Status
Satisfied on 27 October 2006

Persons entitled

  • Societe Generale

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
12 December 1967
Delivered
28 December 1967
Status
Satisfied on 23 October 2000

Persons entitled

  • Westminster Bank LTD.

Short particulars

Undertaking and goodwill all property and assets present…