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HEVEN HOLDINGS LIMITED

Company number 02829703

Filter charges

Filter charges
32 charges registered
15 outstanding, 17 satisfied, 0 part satisfied

Charge code 0282 9703 0032

Satisfy charge 0282 9703 0032 on the Companies House WebFiling service

Created
14 February 2022
Delivered
16 February 2022
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale, London Branch

Brief description

Contains fixed charge…

Charge code 0282 9703 0031

Satisfy charge 0282 9703 0031 on the Companies House WebFiling service

Created
14 February 2022
Delivered
16 February 2022
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale, London Branch

Brief description

Contains fixed charge…

Charge code 0282 9703 0030

Satisfy charge 0282 9703 0030 on the Companies House WebFiling service

Created
28 June 2021
Delivered
1 July 2021
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0282 9703 0029

Satisfy charge 0282 9703 0029 on the Companies House WebFiling service

Created
19 November 2020
Delivered
23 November 2020
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thüringen Girozentrale, London Branch

Brief description

Contains fixed charge…

Charge code 0282 9703 0028

Satisfy charge 0282 9703 0028 on the Companies House WebFiling service

Created
19 November 2020
Delivered
23 November 2020
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thüringen Girozentrale, London Branch

Brief description

Contains fixed charge…

Charge code 0282 9703 0027

Satisfy charge 0282 9703 0027 on the Companies House WebFiling service

Created
19 November 2020
Delivered
23 November 2020
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thüringen Girozentrale, London Branch

Brief description

Contains fixed charge…

Charge code 0282 9703 0026

Satisfy charge 0282 9703 0026 on the Companies House WebFiling service

Created
19 November 2020
Delivered
23 November 2020
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thüringen Girozentrale, London Branch

Brief description

Contains fixed charge…

Charge code 0282 9703 0025

Satisfy charge 0282 9703 0025 on the Companies House WebFiling service

Created
27 October 2016
Delivered
31 October 2016
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thüringen Girozentrale, London Branch

Brief description

Contains fixed charge…

Charge code 0282 9703 0024

Satisfy charge 0282 9703 0024 on the Companies House WebFiling service

Created
27 October 2016
Delivered
31 October 2016
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thüringen Girozentrale, London Branch

Brief description

Contains fixed charge…

Charge code 0282 9703 0023

Satisfy charge 0282 9703 0023 on the Companies House WebFiling service

Created
16 October 2013
Delivered
26 October 2013
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale, London Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0282 9703 0022

Satisfy charge 0282 9703 0022 on the Companies House WebFiling service

Created
16 October 2013
Delivered
26 October 2013
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale, London Branch

Brief description

Notification of addition to or amendment of charge…

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
28 October 2011
Delivered
11 November 2011
Status
Outstanding

Persons entitled

  • Kleinwort Benson (Channel Islands) Limited

Short particulars

100 ordinary shares of £1 each in bacchus partners limited;…

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
29 September 2011
Delivered
5 October 2011
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale,London Branch

Short particulars

First fixed charge all of the company's rights to and title…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
29 September 2011
Delivered
5 October 2011
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale,London Branch

Short particulars

The assigned rights see image for full details.

Cash deposit deed

Satisfy charge Cash deposit deed on the Companies House WebFiling service

Created
24 November 2006
Delivered
11 December 2006
Status
Outstanding

Persons entitled

  • Robin Michael Kaye, Angela Denise Kaye and Heidan Securities Limited

Short particulars

All interest in the deposit balance and in the deposit…

Deed of charge

Created
31 March 2004
Delivered
14 April 2004
Status
Satisfied on 21 June 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All securities and their proceeds of sale; all dividends…

Assignment

Created
31 March 2004
Delivered
14 April 2004
Status
Satisfied on 21 June 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The notes being the following promissory notes issued by…

Charge over shares

Created
10 January 2003
Delivered
28 January 2003
Status
Satisfied on 21 June 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All securities and their proceeds of sale, all dividends…

Charge over shares

Created
29 November 2002
Delivered
19 December 2002
Status
Satisfied on 19 June 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All securities and the proceeds of sale. See the mortgage…

Debenture

Created
29 November 2002
Delivered
19 December 2002
Status
Satisfied on 19 June 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
29 November 2002
Delivered
19 December 2002
Status
Satisfied on 19 June 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 1 and 1A camden walk islington london N1…

Deed of substitution of security

Created
8 August 2002
Delivered
10 August 2002
Status
Satisfied on 18 March 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a 96A old brompton road kensington london.

Legal mortgage

Created
7 March 2001
Delivered
13 March 2001
Status
Satisfied on 18 March 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The leasehold property known as 96A old brompton road south…

Legal mortgage

Created
7 March 2001
Delivered
13 March 2001
Status
Satisfied on 18 March 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 135 glenthorne road hammersmith london…

Legal mortgage

Created
25 June 1997
Delivered
7 July 1997
Status
Satisfied on 18 March 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 62/64 knightsbridge l/b of city of…