HCT GROUP OPERATIONS COMMUNITY INTEREST COMPANY

Company number 04137890

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0413 7890 0013

• Created: 24 June 2022
• Delivered: 28 June 2022
• Status: Outstanding

Persons entitled

• Big Issue Social Investments Limited as Security Agent

Brief description

Nil…

Charge code 0413 7890 0012

• Created: 12 June 2018
• Delivered: 26 June 2018
• Status: Outstanding

Persons entitled

• Big Issue Social Investments Limited

Brief description

Contains fixed charge…

Charge code 0413 7890 0011

• Created: 23 June 2015
• Delivered: 26 June 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0413 7890 0010

• Created: 31 March 2015
• Delivered: 31 March 2015
• Status: Outstanding

Persons entitled

• Big Issue Social Investments Limited as Security Agent

Brief description

Contains fixed charge…

Chattel mortgage

• Created: 10 April 2006
• Delivered: 11 April 2006
• Status: Satisfied on 6 March 2013

Persons entitled

• Co-Operative Action

Short particulars

Wf buses reg N582 smx chasis no. 0513260G001350, N583 smx…

Charge

• Created: 20 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 24 April 2015

Persons entitled

• Icof Community Capital Limited

Short particulars

Fixed and floating assets.

Charge

• Created: 20 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 6 March 2013

Persons entitled

• London Rebuilding Society Limited

Short particulars

Fixed and floating assets.

Debenture

• Created: 29 March 2004
• Delivered: 3 April 2004
• Status: Satisfied on 19 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

• Created: 23 December 2003
• Delivered: 13 January 2004
• Status: Satisfied on 25 February 2006

Persons entitled

• London Rebuilding Society Limited

Short particulars

Fixed and floating assets.

Deed of variation

• Created: 23 December 2003
• Delivered: 13 January 2004
• Status: Satisfied on 25 February 2006

Persons entitled

• Icof Community Capital Limited

Short particulars

Fixed & floating assets.

Charge

• Created: 3 December 2002
• Delivered: 10 December 2002
• Status: Satisfied on 5 November 2004

Persons entitled

• London Rebuilding Society Limited

Short particulars

First charge over plusbus YL51 xcr. Fixed and floating…

Charge

• Created: 20 August 2002
• Delivered: 24 August 2002
• Status: Satisfied on 5 November 2004

Persons entitled

• Icof Community Capital Limited

Short particulars

Fixed and floating assets.

Debenture

• Created: 5 August 2002
• Delivered: 20 August 2002
• Status: Satisfied on 4 November 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…