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HAMWORTHY ENGINEERING LIMITED

Company number 00135252

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

Created
10 September 2004
Delivered
25 September 2004
Status
Satisfied on 29 October 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A first supplemental deed between amongst others, the company and deutsche bank ag london as security agent (as defined) (supplemental to a composite guarantee and debenture dated 21 december 2000 between amongst others, the company and the security agent)

Created
13 March 2001
Delivered
23 March 2001
Status
Satisfied on 15 June 2002

Persons entitled

  • Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture between amongst others, the company and deutsche bank ag london as security agent (as defined)

Created
21 December 2000
Delivered
2 January 2001
Status
Satisfied on 15 June 2002

Persons entitled

  • Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed for securing all increased rate of interest on £600,000 debenture stock secured by a trust deed dated 21/7/61

Created
21 August 1962
Delivered
10 September 1962
Status
Satisfied on 18 September 1997

Persons entitled

  • The Prudential Assurance Co LTD

Short particulars

Floating charge on the (see doc 171 for details)…