HEADLAND ENGINEERING DEVELOPMENTS LIMITED

Company number 00544326

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

All assets debenture

• Created: 13 November 2007
• Delivered: 20 November 2007
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 November 2003
• Delivered: 12 November 2003
• Status: Satisfied on 25 October 2007

Persons entitled

• The Thos. P Headland Organisation Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 22 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 2 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 6 March 1990
• Delivered: 27 March 1990
• Status: Satisfied on 26 July 2002

Persons entitled

• Arbuthnot Latham Bank Limited

Short particulars

(See doc M494C for full details). Fixed and floating…

Guarantee & debenture

• Created: 6 March 1990
• Delivered: 20 March 1990
• Status: Satisfied on 6 May 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 January 1990
• Delivered: 15 January 1990
• Status: Satisfied on 6 May 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 December 1989
• Delivered: 20 December 1989
• Status: Satisfied on 10 January 1996

Persons entitled

• Arbuthnot Latham Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…