HAKLUYT & COMPANY LIMITED

Company number 03481321

Filter charges

Filter charges
10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0348 1321 0010

Satisfy charge 0348 1321 0010 on the Companies House WebFiling service

Created
15 August 2018
Delivered
28 August 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0348 1321 0009

Satisfy charge 0348 1321 0009 on the Companies House WebFiling service

Created
25 July 2014
Delivered
1 August 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The equity interests being:. 1.) 100% of the issued stock…

Charge code 0348 1321 0008

Satisfy charge 0348 1321 0008 on the Companies House WebFiling service

Created
25 July 2014
Delivered
1 August 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

By way of first fixed charge:. (1A) all present and future…

Charge code 0348 1321 0007

Satisfy charge 0348 1321 0007 on the Companies House WebFiling service

Created
25 July 2014
Delivered
1 August 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

By way of first fixed charge:. (A) the freehold and…

Charge code 0348 1321 0006

Created
8 July 2013
Delivered
11 July 2013
Status
Satisfied on 5 August 2014

Persons entitled

  • Coutts & Company

Brief description

Notification of addition to or amendment of charge…

Charge code 0348 1321 0005

Created
8 July 2013
Delivered
11 July 2013
Status
Satisfied on 5 August 2014

Persons entitled

  • Coutts & Company

Brief description

L/H property k/a 34 upper brook street london t/no…

Debenture

Created
26 January 2006
Delivered
28 January 2006
Status
Satisfied on 13 December 2007

Persons entitled

  • Coutts & Company

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over fixed deposit

Created
21 March 2002
Delivered
23 March 2002
Status
Satisfied on 3 August 2005

Persons entitled

  • Coutts & Company

Short particulars

By way of first fixed charge all moneys from time to time…

Rent deposit deed

Created
14 July 2000
Delivered
31 July 2000
Status
Satisfied on 3 August 2005

Persons entitled

  • Haslemere Estates Public Limited Company

Short particulars

The credit balance on the deposit account number 90310829…

Supplemental deed

Created
19 December 1997
Delivered
24 December 1997
Status
Satisfied on 9 August 2002

Persons entitled

  • Howard De Walden Estates Limited

Short particulars

£18,750 and all income and interest thereon.