Havana Holdings (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 9 satisfied / released

Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties

Fixed · created 2015-12-17 · satisfied 2020-08-24

—

Satisfied

Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties

Fixed · created 2015-12-17 · satisfied 2020-08-24

—

Satisfied

Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties

All Assets · created 2015-08-18 · satisfied 2020-08-24

—

Satisfied

Barclays Bank PLC

Floating · created 2013-04-30 · satisfied 2015-09-12

—

Satisfied

Barclays Bank PLC (The Security Trustee)

All Assets · created 2011-06-01 · satisfied 2015-09-12

All monies

Satisfied

Barclays Bank PLC (The Security Trustee)

All Assets · created 2006-06-06 · satisfied 2015-09-12

All monies

Satisfied

Depfa Deutsche Pfandbriefbank Aktiengesellschaft (The "Agent")

All Assets · created 1999-08-10 · satisfied 2006-06-07

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE (T HE "AGENT") AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED) ON ANY AC COUNT WHATSOEVER

Satisfied

Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft (As Agent And Trustee)

All Assets · created 1998-05-05 · satisfied 2006-06-07

All monies

Satisfied

Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft (As Agent And Trustee)

Shares · created 1998-05-05 · satisfied 2006-06-07

All monies

Satisfied