HARVEY & THOMPSON LIMITED

Company number 02636684

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0263 6684 0012

• Created: 20 February 2024
• Delivered: 22 February 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

The instrument creates a charge, expressed as a fixed…

Charge code 0263 6684 0011

• Created: 20 February 2024
• Delivered: 21 February 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (Security Agent)

Brief description

Domain names listed in part 1 of schedule 5:…

Charge code 0263 6684 0010

• Created: 16 November 2023
• Delivered: 20 November 2023
• Status: Outstanding

Persons entitled

• Allica Financial Services Limited

Brief description

Contains fixed charge…

Debenture

• Created: 31 January 2013
• Delivered: 2 February 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property 114 high street ayr,l/h property 1A market…

Rent deposit deed

• Created: 1 September 2011
• Delivered: 10 September 2011
• Status: Satisfied on 9 February 2024

Persons entitled

• Network Rail Infastructure Limited

Short particulars

Unit 9 atlantic road, brixton.

Rent deposit deed

• Created: 1 September 2011
• Delivered: 12 September 2011
• Status: Satisfied on 9 February 2024

Persons entitled

• Network Rail Infrastructure Limited

Short particulars

The deposited sum see image for full details.

Debenture

• Created: 30 July 2009
• Delivered: 7 August 2009
• Status: Satisfied on 23 June 2015

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 August 2008
• Delivered: 3 September 2008
• Status: Satisfied on 22 October 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 September 2004
• Delivered: 17 September 2004
• Status: Satisfied on 25 September 2009

Persons entitled

• Barclay Bank PLC Security Trustee

Short particulars

L/H property 72 deptford high street london t/no LN90791 2…

Rent deposit deed

• Created: 25 August 1992
• Delivered: 26 August 1992
• Status: Satisfied on 5 December 2023

Persons entitled

• Agra Limited

Short particulars

Fixed charge over all sums of money which may in future be…

Rent deposit deed

• Created: 19 June 1992
• Delivered: 10 July 1992
• Status: Satisfied on 9 February 2024

Persons entitled

• John Mills Hartley

Short particulars

All sums held by the solicitors for the chargee,barker…

Amended and restated joint and several guarantee

• Created: 31 January 1992
• Delivered: 11 February 1992
• Status: Satisfied on 27 July 2004

Persons entitled

• Nationsbank of Texas,N.A.
• First Interstate Bank of Texas,N.A.
• Texas Commerce Bank Fort Worth,N.A.

Short particulars

Any dividends or payments which would otherwise be payable…