HEARTWOOD COLLECTION LIMITED
| Status | ACTIVE |
| Company No. | 05699494 |
| Category | Private Limited Company |
| Incorporated | 06 Feb 2006 |
| Age | 18 years, 3 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
HEARTWOOD COLLECTION LIMITED is an active private limited company with number 05699494. It was incorporated 18 years, 3 months, 24 days ago, on 06 February 2006. The company address is Ground Floor, Cairns House Ground Floor, Cairns House, Teddington, TW11 9AA, England.
Company Charges
A registered charge
Created on 17 Jul 2023
Delivered on 20 Jul 2023
Status outstanding
Persons Entitled
Oaknorth Bank PLC (As Security Trustee)
Transactions
A registered charge
Created on 05 Feb 2022
Delivered on 17 Feb 2022
Status outstanding
Persons Entitled
Oaknorth Bank PLC (As Security Trustee)
Transactions
A registered charge
Created on 09 Nov 2020
Delivered on 16 Nov 2020
Status fully-satisfied
Persons Entitled
Lucid Trustee Services Limited as Security Trustee
Short Particulars
Please refer to instrument for further details.
Transactions
A registered charge
Created on 31 May 2017
Delivered on 09 Jun 2017
Status fully-satisfied
Persons Entitled
Eso Investco V S.A.R.L.
Transactions
A registered charge
Created on 31 May 2017
Delivered on 02 Jun 2017
Status fully-satisfied
Persons Entitled
Oaknorth Bank Limited
Transactions
A registered charge
Created on 07 Feb 2014
Delivered on 14 Feb 2014
Status fully-satisfied
Persons Entitled
Eso Investco Ii S.A.R.L.
Short Particulars
Fixed and floating charges over all assets and undertakings of the company.. Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 06 Jan 2012
Delivered on 07 Jan 2012
Status fully-satisfied
Persons Entitled
Abriand Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever and all monies due to noteholders pursuant to the notes 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 29 Jan 2009
Delivered on 04 Feb 2009
Status fully-satisfied
Persons Entitled
Ian Glyn (Security Trustee)
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 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
Guarantee & debenture
Created on 13 Dec 2007
Delivered on 29 Dec 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
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.
Transactions
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