HOLYHEAD MARINE SERVICES LIMITED

Company number 00895484

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0089 5484 0009

• Created: 27 July 2023
• Delivered: 28 July 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0089 5484 0008

• Created: 20 June 2017
• Delivered: 26 June 2017
• Status: Outstanding

Persons entitled

• Abn Amro Lease N.V.

Brief description

Not applicable…

Charge code 0089 5484 0007

• Created: 4 April 2016
• Delivered: 11 April 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0089 5484 0006

• Created: 19 April 2013
• Delivered: 23 April 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 01 june 2009 and

• Created: 23 December 2011
• Delivered: 11 January 2012
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 1 June 2009
• Delivered: 2 June 2009
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 23 April 2009
• Delivered: 24 April 2009
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Single debenture

• Created: 15 February 1994
• Delivered: 22 February 1994
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 November 1991
• Delivered: 9 December 1991
• Status: Satisfied on 22 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures).. Fixed and floating charges…