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HOLLAND PUBLISHING LIMITED

Company number 01502262

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0150 2262 0009

Satisfy charge 0150 2262 0009 on the Companies House WebFiling service

Created
27 November 2018
Delivered
18 December 2018
Status
Outstanding

Persons entitled

  • Bibby Financial Services Limited (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0150 2262 0008

Satisfy charge 0150 2262 0008 on the Companies House WebFiling service

Created
15 January 2014
Delivered
16 January 2014
Status
Outstanding

Persons entitled

  • Jonathan William Holland
  • Sheila Margaret Holland

Brief description

L/H unit 18 bourne court southend road woodford green t/no…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
15 August 2012
Delivered
17 August 2012
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
1 April 2008
Delivered
3 April 2008
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Deed of charge over credit balances

Created
22 August 2005
Delivered
1 September 2005
Status
Satisfied on 10 July 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

The charged account being: barclays bank PLC re holland…

Deed of charge

Created
24 November 2000
Delivered
1 December 2000
Status
Satisfied on 19 January 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all book debts and other debts…

Deed of charge over credit balances

Created
1 July 1997
Delivered
9 July 1997
Status
Satisfied on 19 January 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

In barclays bank PLC high interest business account no…

Fixed charge over book debts

Created
28 January 1997
Delivered
5 February 1997
Status
Satisfied on 19 January 2008

Persons entitled

  • Nmb-Heller Limited

Short particulars

The ultimate balance due or owing to the company under any…

Debenture

Created
17 April 1985
Delivered
24 April 1985
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

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