HPO1 NOMINEES LIMITED

Company number 01274137

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0127 4137 0013

• Created: 26 January 2023
• Delivered: 27 January 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent for the Secured Parties, and Including Its Successors in Title, Permitted Assigns and Permitted Transferees)

Brief description

All current and future property and intellectual property…

Charge code 0127 4137 0012

• Created: 25 July 2022
• Delivered: 1 August 2022
• Status: Satisfied on 27 January 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0127 4137 0011

• Created: 8 June 2020
• Delivered: 10 June 2020
• Status: Satisfied on 27 January 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Not applicable…

Legal charge

• Created: 1 March 1994
• Delivered: 15 March 1994
• Status: Satisfied on 6 July 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Land and warehouse at havelock road (now holme road)…

Debenture

• Created: 25 June 1992
• Delivered: 29 June 1992
• Status: Satisfied on 9 February 1994

Persons entitled

• Credit Lyonnais

Short particulars

See form 395 and continuation sheets relevant to this…

Debenture

• Created: 11 April 1991
• Delivered: 24 April 1991
• Status: Satisfied on 14 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 16 January 1986
• Delivered: 21 January 1986
• Status: Satisfied on 25 January 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold land and warehouses at havelock road (now holme…

Mortgage debenture

• Created: 29 November 1985
• Delivered: 4 December 1985
• Status: Satisfied on 25 January 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/hold & l/hold…

Legal charge

• Created: 10 July 1984
• Delivered: 28 July 1984
• Status: Satisfied on 25 January 1995

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold land & warehouse at havelock road, bamber bridge…

Equitable charge.

• Created: 9 December 1983
• Delivered: 23 December 1983
• Status: Satisfied on 25 January 1995

Persons entitled

• J Hargreaves

Short particulars

A rolls royce motor vehicle reg - A250 lfj being a two axle…

Legal charge

• Created: 18 March 1983
• Delivered: 22 March 1983
• Status: Satisfied on 25 January 1995

Persons entitled

• Midland Bank PLC

Short particulars

L/Hold units 1 & 2, 80 & 82 banks hey street, blackpool…

Charge

• Created: 25 May 1982
• Delivered: 2 June 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts.

Charge

• Created: 9 December 1976
• Delivered: 16 December 1976
• Status: Satisfied on 25 January 1995

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge. Undertaking and all property and assets…