HALLCO 996 LIMITED

Company number 02520579

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0252 0579 0013

• Created: 1 March 2021
• Delivered: 3 March 2021
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0252 0579 0012

• Created: 3 August 2020
• Delivered: 6 August 2020
• Status: Satisfied on 3 March 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0252 0579 0011

• Created: 15 March 2016
• Delivered: 15 March 2016
• Status: Satisfied on 3 March 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Land subject to the charge includes leasehold property…

Charge code 0252 0579 0010

• Created: 26 February 2015
• Delivered: 27 February 2015
• Status: Satisfied on 3 March 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

And/or floating charge covers all the property or…

Charge code 0252 0579 0009

• Created: 3 July 2014
• Delivered: 7 July 2014
• Status: Satisfied on 3 March 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0252 0579 0008

• Created: 29 October 2013
• Delivered: 1 November 2013
• Status: Satisfied on 3 March 2021

Persons entitled

• U.S.Bank Trustees Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0252 0579 0007

• Created: 28 June 2013
• Delivered: 3 July 2013
• Status: Satisfied on 3 March 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Notification of addition to or amendment of charge…

Composite debenture

• Created: 31 March 2011
• Delivered: 7 April 2011
• Status: Satisfied on 3 July 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 31 March 2004
• Delivered: 10 April 2004
• Status: Satisfied on 3 July 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for Itself and for Each of the Securedparties (In Such Capacity as Agent and Trustee for the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 26 July 2000
• Delivered: 3 August 2000
• Status: Satisfied on 14 May 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

• Created: 9 March 1992
• Delivered: 18 March 1992
• Status: Satisfied on 1 August 2000

Persons entitled

• County Natwest Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 8 November 1990
• Delivered: 23 November 1990
• Status: Satisfied on 1 August 2000

Persons entitled

• County Natwest Ventures Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 8 November 1990
• Delivered: 20 November 1990
• Status: Satisfied on 1 August 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…