HAVENFERN LIMITED
| Status | ACTIVE |
| Company No. | 01768607 |
| Category | Private Limited Company |
| Incorporated | 09 Nov 1983 |
| Age | 40 years, 6 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
HAVENFERN LIMITED is an active private limited company with number 01768607. It was incorporated 40 years, 6 months, 7 days ago, on 09 November 1983. The company address is 5 Foundation Park 5 Foundation Park, Maidenhead, SL6 3UD, England.
Company Charges
A registered charge
Created on 30 Jun 2023
Delivered on 04 Jul 2023
Status outstanding
Persons Entitled
Goldman Sachs Bank Usa as Collateral Agent
Short Particulars
N/A.
Transactions
A registered charge
Created on 30 Jun 2023
Delivered on 04 Jul 2023
Status outstanding
Persons Entitled
U.S. Bank Trust Company, National Association as Collateral Agent
Short Particulars
N/A.
Transactions
A registered charge
Created on 11 Sep 2015
Delivered on 19 Sep 2015
Status fully-satisfied
Persons Entitled
Hayfin Services LLP
Transactions
A registered charge
Created on 13 Aug 2015
Delivered on 21 Aug 2015
Status fully-satisfied
Persons Entitled
Hayfin Services LLP
Transactions
A registered charge
Created on 16 Feb 2015
Delivered on 20 Feb 2015
Status fully-satisfied
Persons Entitled
Hayfin Capital Management LLP
Transactions
A registered charge
Created on 07 Jul 2014
Delivered on 12 Jul 2014
Status fully-satisfied
Persons Entitled
Hayfin Capital Management LLP
Transactions
A registered charge
Created on 16 Dec 2013
Delivered on 03 Jan 2014
Status fully-satisfied
Persons Entitled
Hayfin Capital Management LLP
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 14 Dec 2013
Delivered on 19 Dec 2013
Status fully-satisfied
Persons Entitled
Hayfin Capital Management LLP
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Pledge in rem right executed outside the united kingdom over property situtated there
Created on 10 Aug 2012
Delivered on 31 Aug 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The "Security Agent")
Amount Secured
All monies due or to become due from the company the original borrowers and any member of the group under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First ranking pledge in rem right over the shares see image for full details.
Transactions
Group debenture
Created on 16 Jul 2012
Delivered on 21 Jul 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from each member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 18 Aug 2006
Delivered on 23 Aug 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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