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HAE GROUP LIMITED

Company number 05961281

Filter charges

Filter charges
6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0596 1281 0006

Satisfy charge 0596 1281 0006 on the Companies House WebFiling service

Created
13 October 2015
Delivered
13 October 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0596 1281 0005

Satisfy charge 0596 1281 0005 on the Companies House WebFiling service

Created
14 February 2014
Delivered
15 February 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 december 2010 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 2 december 2010 and on the Companies House WebFiling service

Created
10 August 2012
Delivered
14 August 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
2 December 2010
Delivered
10 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 December 2010
Delivered
10 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Created
26 February 2007
Delivered
1 March 2007
Status
Satisfied on 24 December 2010

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…