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HEPTAGON LIMITED

Company number 03034114

Filter charges

Filter charges
18 charges registered
13 outstanding, 5 satisfied, 0 part satisfied

Charge code 0303 4114 0018

Satisfy charge 0303 4114 0018 on the Companies House WebFiling service

Created
25 February 2020
Delivered
9 March 2020
Status
Outstanding

Persons entitled

  • Vcp Jet Luxco S.À R.L.

Brief description

Contains fixed charge…

Charge code 0303 4114 0017

Satisfy charge 0303 4114 0017 on the Companies House WebFiling service

Created
24 December 2019
Delivered
7 January 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0303 4114 0016

Satisfy charge 0303 4114 0016 on the Companies House WebFiling service

Created
24 December 2019
Delivered
6 January 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0303 4114 0015

Satisfy charge 0303 4114 0015 on the Companies House WebFiling service

Created
24 December 2019
Delivered
6 January 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0303 4114 0014

Satisfy charge 0303 4114 0014 on the Companies House WebFiling service

Created
31 May 2018
Delivered
7 June 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0303 4114 0013

Satisfy charge 0303 4114 0013 on the Companies House WebFiling service

Created
30 December 2015
Delivered
15 January 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0303 4114 0012

Satisfy charge 0303 4114 0012 on the Companies House WebFiling service

Created
29 November 2013
Delivered
13 December 2013
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

As more particularly described in clause 2.4 of the deed of…

Deed of accession to an omnibus guarantee and set-off agreement dated 20 march 2013

Satisfy charge Deed of accession to an omnibus guarantee and set-off agreement dated 20 march 2013 on the Companies House WebFiling service

Created
22 March 2013
Delivered
10 April 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 March 2013
Delivered
5 April 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

Satisfy charge Accession deed on the Companies House WebFiling service

Created
22 March 2013
Delivered
4 April 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee

Short particulars

By way of fixed charge rights title or interest of the…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
22 March 2013
Delivered
27 March 2013
Status
Outstanding

Persons entitled

  • Cpl Industries Pension Trustees Limited as the Trustee of the Cpl Industries Pension Plan

Short particulars

By way of floating charge all of its present and future…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
22 March 2013
Delivered
23 March 2013
Status
Outstanding

Persons entitled

  • Industry-Wide Coal Staff Superannuation Scheme Trustees Limited as the Trustee of the Industry-Wide Coal Staff Superannuation Scheme

Short particulars

By way of floating charge all of its present and future…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
22 March 2013
Delivered
23 March 2013
Status
Outstanding

Persons entitled

  • Industry-Wide Mineworkers' Pension Scheme Trustees Limited as Trustee of the Industry-Wide Mineworkers' Pension Scheme

Short particulars

Floating charge all of its present and future assets and…

Debenture

Created
12 May 2006
Delivered
19 May 2006
Status
Satisfied on 8 April 2011

Persons entitled

  • Burdale Financial Limited (Security Trustee)

Short particulars

Legal mortgage the mortgaged property fixed charge all its…

Debenture between the company, the chargors (as defined) and the royal bank of scotland PLC (the security agent) as agent and trustee for itself and each of the lenders (as defined)

Created
14 December 1999
Delivered
22 December 1999
Status
Satisfied on 18 May 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

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

Supplemental debenture

Created
18 May 1998
Delivered
1 June 1998
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

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

Debenture

Created
2 June 1997
Delivered
17 June 1997
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

All that f/h property k/a land at awsworth…

Debenture

Created
21 November 1995
Delivered
5 December 1995
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…