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HARVEY NASH LIMITED

Company number 02202476

Filter charges

Filter charges
20 charges registered
17 outstanding, 3 satisfied, 0 part satisfied

Charge code 0220 2476 0020

Satisfy charge 0220 2476 0020 on the Companies House WebFiling service

Created
2 May 2024
Delivered
22 May 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Pledgee and Senior Security Agent (as Defined in the Instrument))
  • Rbs Invoice Finance Limited (As Pledgee and Id Security Agent (as Defined in the Instrument))
  • National Westminster Bank PLC (As an Original Senior Lender (as Defined in the Instrument))
  • Hsbc UK Bank PLC (As an Original Senior Lender (as Defined in the Instrument))

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0220 2476 0019

Satisfy charge 0220 2476 0019 on the Companies House WebFiling service

Created
26 April 2024
Delivered
14 May 2024
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited as Security Agent

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0220 2476 0018

Satisfy charge 0220 2476 0018 on the Companies House WebFiling service

Created
26 April 2024
Delivered
14 May 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0220 2476 0017

Satisfy charge 0220 2476 0017 on the Companies House WebFiling service

Created
9 February 2024
Delivered
15 February 2024
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited as Security Agent

Brief description

Trademark number UK00003272780 classes 9, 35 and 42. for…

Charge code 0220 2476 0016

Satisfy charge 0220 2476 0016 on the Companies House WebFiling service

Created
9 February 2024
Delivered
15 February 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Trademark number UK00003272780 classes 9, 35 and 42. for…

Charge code 0220 2476 0015

Satisfy charge 0220 2476 0015 on the Companies House WebFiling service

Created
16 March 2023
Delivered
22 March 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Pledgee (as Defined in the Instrument))

Brief description

N/A…

Charge code 0220 2476 0014

Satisfy charge 0220 2476 0014 on the Companies House WebFiling service

Created
10 January 2023
Delivered
17 January 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Secured Parties (As Defined in the Instrument).

Brief description

The trade mark with registered number UK00003272780, listed…

Charge code 0220 2476 0013

Satisfy charge 0220 2476 0013 on the Companies House WebFiling service

Created
18 November 2020
Delivered
27 November 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC (As Pledgee 1 (as Defined in the Instrument))
  • National Westminster Bank PLC (As Pledgee 2, Agent and Security Agent (as Defined in the Instrument))

Brief description

N/A…

Charge code 0220 2476 0012

Satisfy charge 0220 2476 0012 on the Companies House WebFiling service

Created
30 October 2020
Delivered
10 November 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Pledgee (as Defined in the Instrument))

Brief description

N/A…

Charge code 0220 2476 0011

Satisfy charge 0220 2476 0011 on the Companies House WebFiling service

Created
30 October 2020
Delivered
10 November 2020
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited (As Pledgee (as Defined in the Instrument))

Brief description

N/A…

Charge code 0220 2476 0010

Satisfy charge 0220 2476 0010 on the Companies House WebFiling service

Created
20 October 2020
Delivered
23 October 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

UK patent number 797048 and the other intellectual property…

Charge code 0220 2476 0009

Satisfy charge 0220 2476 0009 on the Companies House WebFiling service

Created
28 March 2019
Delivered
5 April 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC
  • National Westminster Bank PLC

Brief description

N/A…

Charge code 0220 2476 0008

Satisfy charge 0220 2476 0008 on the Companies House WebFiling service

Created
13 February 2019
Delivered
26 February 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

N/A…

Charge code 0220 2476 0007

Satisfy charge 0220 2476 0007 on the Companies House WebFiling service

Created
12 February 2019
Delivered
22 February 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Agent for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0220 2476 0006

Satisfy charge 0220 2476 0006 on the Companies House WebFiling service

Created
8 January 2019
Delivered
17 January 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0220 2476 0005

Satisfy charge 0220 2476 0005 on the Companies House WebFiling service

Created
28 September 2018
Delivered
5 October 2018
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited as Security Agent

Brief description

Trade mark number 797048 and all the intellectual property…

Debenture

Created
12 February 2013
Delivered
21 February 2013
Status
Satisfied on 5 October 2018

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
3 May 2005
Delivered
7 May 2005
Status
Satisfied on 5 October 2018

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

Created
14 November 2001
Delivered
27 November 2001
Status
Satisfied on 5 October 2018

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

By way of fixed equitable charge over any debt with its…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
25 September 1990
Delivered
1 October 1990
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…