Heptagon Limited
Dormant Company · Sheffield
ActiveUnited KingdomIncorporated 1995Private 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
1 outstanding chargesAll Assets · created 2024-09-25
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OutstandingShow 21 satisfied / released
All Assets · created 2023-09-29 · satisfied 2024-10-07
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SatisfiedAll Assets · created 2022-08-31 · satisfied 2024-10-07
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SatisfiedAll Assets · created 2022-08-31 · satisfied 2024-10-04
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SatisfiedAll Assets · created 2020-02-25 · satisfied 2022-09-09
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SatisfiedFixed · created 2019-12-24 · satisfied 2022-09-07
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SatisfiedFixed · created 2019-12-24 · satisfied 2022-09-07
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SatisfiedFixed · created 2019-12-24 · satisfied 2022-09-09
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SatisfiedAll Assets · created 2018-05-31 · satisfied 2022-09-09
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SatisfiedFixed · created 2015-12-30 · satisfied 2022-09-09
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SatisfiedUnknown · created 2013-11-29 · satisfied 2022-09-09
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SatisfiedUnknown · created 2013-03-22 · satisfied 2022-09-09
All monies
SatisfiedAll Assets · created 2013-03-22 · satisfied 2022-09-09
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SatisfiedFixed · created 2013-03-22 · satisfied 2022-09-09
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SatisfiedFloating · created 2013-03-22 · satisfied 2022-01-27
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SatisfiedFloating · created 2013-03-22 · satisfied 2022-01-27
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SatisfiedFloating · created 2013-03-22 · satisfied 2022-01-27
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SatisfiedFloating · created 2006-05-12 · satisfied 2011-04-08
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SatisfiedAll Assets · created 1999-12-14 · satisfied 2006-05-18
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE LENDERS (OR ANY OF THEM) UNDER EA CH OR ANY OF THE FINANCE DOCUMENTS (AS D EFINED)
SatisfiedAll Assets · created 1998-05-18 · satisfied 2000-01-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE LENDERS (OR ANY OF THEM,AS DEFINE D) UNDER EACH OR ANY OF THE SENIOR FINAN CE DOCUMENTS, THE SENIOR MEZZANINE FINAN CE DOCUMENTS AND THE JUNIOR MEZZANINE FI NANCE DOCUMENTS (ALL AS DEFINED) TOGETHE R WITH THE ADITIONAL SECURED LIABILITIES TO THE EXTENT THE SAME ARE NOT EFFECTIV ELY SECURED UNDER THE DEBENTURE
SatisfiedAll Assets · created 1997-06-02 · satisfied 2000-01-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE LENDERS (OR ANY OF THEM) (AS DEFI NED) UNDER EACH OR ANY OF THE SENIOR FIN ANCE DOCUMENTS,THE SENIOR MEZZANINE FINA NCE DOCUMENTS AND THE JUNIOR MEZZANINE F INANCE DOCUMENTS (ALL AS DEFINED)
SatisfiedAll Assets · created 1995-11-21 · satisfied 2000-01-07
All monies
Satisfied