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G A HELLIAR AND SON LIMITED

Company number 04184504

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Filter charges

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Charge code 0418 4504 0004

Satisfy charge 0418 4504 0004 on the Companies House WebFiling service

Created
11 July 2023
Delivered
12 July 2023
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0418 4504 0003

Satisfy charge 0418 4504 0003 on the Companies House WebFiling service

Created
25 February 2022
Delivered
1 March 2022
Status
Outstanding

Persons entitled

  • Swig Finance Limited

Brief description

Contains fixed charge…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
28 June 2010
Delivered
30 June 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 May 2001
Delivered
9 May 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…