HAYDOCK FINANCE LIMITED

Company number 01526882

• 194 charges registered: 17 outstanding, 177 satisfied, 0 part satisfied

Charge code 0152 6882 0194

• Created: 28 July 2023
• Delivered: 2 August 2023
• Status: Outstanding

Persons entitled

• Hermitage 2023 PLC

Brief description

Contains floating charge…

Charge code 0152 6882 0193

• Created: 8 June 2023
• Delivered: 9 June 2023
• Status: Outstanding

Persons entitled

• Athora Lux Invest Loan Administration S.À R.L.

Brief description

None…

Charge code 0152 6882 0192

• Created: 5 July 2022
• Delivered: 6 July 2022
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0152 6882 0191

• Created: 23 December 2021
• Delivered: 4 January 2022
• Status: Outstanding

Persons entitled

• Athora Lux Invest Loan Administration S.À R.L.

Brief description

None…

Charge code 0152 6882 0190

• Created: 6 August 2021
• Delivered: 24 August 2021
• Status: Outstanding

Persons entitled

• Haydock Finance No.1 Limited

Brief description

Contains floating charge…

Charge code 0152 6882 0189

• Created: 18 December 2020
• Delivered: 7 January 2021
• Status: Outstanding

Persons entitled

• Downing Block Discounting Limited

Brief description

Contains fixed charge…

Charge code 0152 6882 0188

• Created: 26 October 2020
• Delivered: 3 November 2020
• Status: Outstanding

Persons entitled

• British Business Investments LTD

Brief description

Contains fixed charge…

Charge code 0152 6882 0187

• Created: 2 September 2020
• Delivered: 3 September 2020
• Status: Outstanding

Persons entitled

• Haydock Finance No.2 Limited

Brief description

Contains floating charge…

Charge code 0152 6882 0186

• Created: 26 August 2020
• Delivered: 1 September 2020
• Status: Outstanding

Persons entitled

• Athora Lux Loan Administration S.À R.L.

Brief description

Please see instrument for further details…

Charge code 0152 6882 0185

• Created: 16 July 2020
• Delivered: 17 July 2020
• Status: Outstanding

Persons entitled

• Wesleyan Bank Limited

Brief description

Contains fixed charge…

Charge code 0152 6882 0184

• Created: 26 July 2019
• Delivered: 16 August 2019
• Status: Outstanding

Persons entitled

• Athora Lux Invest S.C. Sp.

Brief description

Please see instrument for further details…

Charge code 0152 6882 0183

• Created: 26 July 2019
• Delivered: 6 August 2019
• Status: Satisfied on 12 August 2021

Persons entitled

• Haydock Finance No.1 Limited

Brief description

Contains floating charge…

Charge code 0152 6882 0182

• Created: 1 October 2018
• Delivered: 5 October 2018
• Status: Outstanding

Persons entitled

• Afc Orion Designated Activity Company

Brief description

N/A…

Charge code 0152 6882 0181

• Created: 29 March 2018
• Delivered: 9 April 2018
• Status: Satisfied on 15 October 2018

Persons entitled

• Afc Orion Designated Activity Company

Brief description

N/A…

Charge code 0152 6882 0180

• Created: 31 January 2018
• Delivered: 8 February 2018
• Status: Satisfied on 12 July 2019

Persons entitled

• Afc Orion Designated Activity Company

Brief description

N/A…

Charge code 0152 6882 0179

• Created: 9 August 2016
• Delivered: 20 August 2016
• Status: Satisfied on 26 February 2018

Persons entitled

• Investec Asset Finance PLC

Brief description

Contains fixed charge…

Charge code 0152 6882 0178

• Created: 17 February 2016
• Delivered: 18 February 2016
• Status: Outstanding

Persons entitled

• British Business Bank Investments LTD

Brief description

Not applicable…

Charge code 0152 6882 0177

• Created: 25 June 2015
• Delivered: 7 July 2015
• Status: Outstanding

Persons entitled

• Hampshire Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0152 6882 0176

• Created: 20 June 2014
• Delivered: 27 June 2014
• Status: Satisfied on 11 June 2019

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Brief description

Property k/a challenge house challenge way blackburn t/no…

Charge code 0152 6882 0175

• Created: 16 June 2014
• Delivered: 17 June 2014
• Status: Outstanding

Persons entitled

• Hitachi Capital (UK) PLC

Brief description

Contains floating charge…

Charge code 0152 6882 0174

• Created: 24 May 2014
• Delivered: 30 May 2014
• Status: Satisfied on 29 June 2022

Persons entitled

• Cit Vendor Finance (UK) Limited

Brief description

Contains floating charge…

Charge code 0152 6882 0173

• Created: 6 January 2014
• Delivered: 14 January 2014
• Status: Satisfied on 25 June 2014

Persons entitled

• Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0152 6882 0172

• Created: 12 December 2013
• Delivered: 19 December 2013
• Status: Satisfied on 25 June 2014

Persons entitled

• Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0152 6882 0171

• Created: 4 December 2013
• Delivered: 5 December 2013
• Status: Satisfied on 26 September 2018

Persons entitled

• Shawbrook Bank Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0152 6882 0170

• Created: 6 November 2013
• Delivered: 16 November 2013
• Status: Satisfied on 25 June 2014

Persons entitled

• Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…