HALCYON DAYS LIMITED

Company number 07734959

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0773 4959 0005

• Created: 15 September 2023
• Delivered: 15 September 2023
• Status: Outstanding

Persons entitled

• Praetura Invoice Finance Limited

Brief description

4.1 the relevant obligor, with full title guarantee in…

Rent deposit

• Created: 28 August 2012
• Delivered: 8 September 2012
• Status: Satisfied on 25 July 2023

Persons entitled

• Ensign Industries (Tipton) Limited

Short particulars

The amount from time to time standing to the credit of the…

Deed of rental deposit

• Created: 6 July 2012
• Delivered: 11 July 2012
• Status: Satisfied on 25 July 2023

Persons entitled

• Pontsarn Investments Limited

Short particulars

By way of fixed charge all interest in the interest-earning…

Deed of rental deposit

• Created: 6 July 2012
• Delivered: 11 July 2012
• Status: Satisfied on 25 July 2023

Persons entitled

• Pontsarn Investments Limited

Short particulars

By way of fixed charge all interest in the interest-earning…

Deed of charge over credit balances

• Created: 4 January 2012
• Delivered: 11 January 2012
• Status: Satisfied on 16 August 2023

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…