H & T GROUP PLC

Company number 05188117

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0518 8117 0010

• Created: 20 February 2024
• Delivered: 8 March 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

The instrument creates a charge, expressed as a fixed…

Charge code 0518 8117 0009

• Created: 20 February 2024
• Delivered: 23 February 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (Security Agent)

Brief description

Domain names listed in part 1 of schedule 5:…

Charge code 0518 8117 0008

• Created: 20 February 2024
• Delivered: 21 February 2024
• Status: Satisfied on 23 February 2024

Persons entitled

• Lloyds Bank PLC (Security Agent)

Brief description

Domain names listed in part 1 of schedule 5:…

Charge code 0518 8117 0007

• Created: 16 November 2023
• Delivered: 20 November 2023
• Status: Outstanding

Persons entitled

• Allica Financial Services Limited

Brief description

Contains fixed charge…

Debenture

• Created: 31 January 2013
• Delivered: 2 February 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property 114 high street ayr,l/h property 1A market…

Debenture

• Created: 30 July 2009
• Delivered: 7 August 2009
• Status: Satisfied on 23 June 2015

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 August 2008
• Delivered: 3 September 2008
• Status: Satisfied on 22 October 2008

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Keyman insurance assignment

• Created: 9 November 2007
• Delivered: 12 November 2007
• Status: Satisfied on 25 September 2009

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and Each of the Finance Parties

Short particulars

Life assured:john nichols p/no:L0190281003 p/date:1…

Keyman insurance assignment

• Created: 13 June 2007
• Delivered: 15 June 2007
• Status: Satisfied on 25 September 2009

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and Each of the Finance Parties (The Securitytrustee)

Short particulars

The keyman policies and all moneys thereby assured and…

Guarantee & debenture

• Created: 8 September 2004
• Delivered: 17 September 2004
• Status: Satisfied on 25 September 2009

Persons entitled

• Barclays Bank PLC Security Trustee

Short particulars

L/H property k/a 72 deptford high street london t/no…