HERSHESON PRODUCTS LIMITED

Company number 04891616

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0489 1616 0010

• Created: 22 May 2019
• Delivered: 23 May 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0489 1616 0009

• Created: 1 October 2013
• Delivered: 3 October 2013
• Status: Satisfied on 2 March 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 5 February 2013
• Delivered: 12 February 2013
• Status: Satisfied on 2 March 2023

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over cash deposit

• Created: 8 August 2012
• Delivered: 10 August 2012
• Status: Satisfied on 19 September 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Torkshire Bank)

Short particulars

All right title and interest in and to all deposits now and…

Deposit agreement

• Created: 9 November 2011
• Delivered: 16 November 2011
• Status: Satisfied on 19 September 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

The principal sum from time to time standing to the credit…

Rent deposit deed

• Created: 22 October 2010
• Delivered: 27 October 2010
• Status: Outstanding

Persons entitled

• Ls One New Change Limited

Short particulars

The deposit being the sum of £10,000.00 including vat in…

Rent deposit deed

• Created: 24 December 2008
• Delivered: 31 December 2008
• Status: Satisfied on 19 September 2014

Persons entitled

• Commerz Real Investmentgesellschaft Mbh

Short particulars

Interest in the interest earning account with initial…

Debenture

• Created: 16 January 2006
• Delivered: 19 January 2006
• Status: Satisfied on 19 September 2014

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 September 2003
• Delivered: 14 October 2003
• Status: Satisfied on 14 January 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…