HARPMANOR LIMITED

Company number 01954109

• Company Overview for HARPMANOR LIMITED (01954109)
• Filing history for HARPMANOR LIMITED (01954109)
• People for HARPMANOR LIMITED (01954109)

• Charges for HARPMANOR LIMITED (01954109)

• More for HARPMANOR LIMITED (01954109)

• 17 charges registered: 11 outstanding, 6 satisfied, 0 part satisfied

Charge code 0195 4109 0017

• Created: 25 January 2021
• Delivered: 25 January 2021
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0195 4109 0016

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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…