HARPMANOR LIMITED

Company number 01954109

Filter charges

Filter charges
16 charges registered
10 outstanding, 6 satisfied, 0 part satisfied

Charge code 0195 4109 0016

Satisfy charge 0195 4109 0016 on the Companies House WebFiling service

Created
18 September 2020
Delivered
23 September 2020
Status
Outstanding

Persons entitled

  • Natwest Markets PLC as Security Agent for the Benefit of the Secured Parties

Brief description

Not applicable…

Charge code 0195 4109 0015

Satisfy charge 0195 4109 0015 on the Companies House WebFiling service

Created
10 February 2020
Delivered
17 February 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0195 4109 0014

Satisfy charge 0195 4109 0014 on the Companies House WebFiling service

Created
27 April 2018
Delivered
1 May 2018
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0195 4109 0013

Satisfy charge 0195 4109 0013 on the Companies House WebFiling service

Created
5 June 2017
Delivered
14 June 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0195 4109 0012

Satisfy charge 0195 4109 0012 on the Companies House WebFiling service

Created
22 February 2017
Delivered
27 February 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0195 4109 0011

Satisfy charge 0195 4109 0011 on the Companies House WebFiling service

Created
24 January 2017
Delivered
27 January 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0195 4109 0010

Satisfy charge 0195 4109 0010 on the Companies House WebFiling service

Created
13 October 2016
Delivered
20 October 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0195 4109 0009

Satisfy charge 0195 4109 0009 on the Companies House WebFiling service

Created
24 April 2015
Delivered
27 April 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0195 4109 0008

Satisfy charge 0195 4109 0008 on the Companies House WebFiling service

Created
27 September 2013
Delivered
5 October 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent (Security Agent)

Brief description

Notification of addition to or amendment of charge…

Fixed and floating security document

Satisfy charge Fixed and floating security document on the Companies House WebFiling service

Created
15 November 2007
Delivered
20 November 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and 8TH november 2000 and supplemented on 15TH may 1997 and 11TH march 1998)

Created
6 November 2001
Delivered
13 November 2001
Status
Satisfied on 29 March 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee Forthe Syndicate

Short particulars

Fixed and floating charges over the undertaking and all…

Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and supplemented on 15TH may 1997 and 11TH march 1998)

Created
8 November 2000
Delivered
9 November 2000
Status
Satisfied on 29 March 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Agent and Trustee Forthe Banks (as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Amending deed to a composite guarantee and debenture dated 6TH december 1996

Created
18 December 1998
Delivered
22 December 1998
Status
Satisfied on 29 March 2017

Persons entitled

  • The British Linen Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

Created
23 October 1998
Delivered
29 October 1998
Status
Satisfied on 17 February 2000

Persons entitled

  • The British Linen Bank Limited

Short particulars

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

Composite guarantee and debenture

Created
6 December 1996
Delivered
18 December 1996
Status
Satisfied on 29 March 2017

Persons entitled

  • The British Linen Bank Limited,as Agent and Trustee for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
15 March 1990
Delivered
3 April 1990
Status
Satisfied on 14 December 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…