HCSU29 LIMITED

Company number 00658368

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0065 8368 0014

• Created: 22 May 2014
• Delivered: 31 May 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 29 May 2012
• Delivered: 14 June 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Non-vesting debts charge and first floating charge

• Created: 3 October 2011
• Delivered: 13 October 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Asset Trustee

Short particulars

Fixed charge the non-vesting debts together with the…

Rent deposit deed

• Created: 5 August 2011
• Delivered: 22 August 2011
• Status: Outstanding

Persons entitled

• Invista Industrial (General Partner) Limited and Invista Industrial (Nominee) Limited

Short particulars

£20,193 held in an interest bearing account, see image for…

Second floating charge

• Created: 19 December 2003
• Delivered: 7 January 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")

Short particulars

By way of second floating charge its undertaking and all…

Non-vesting debts charge and first floating charge

• Created: 19 December 2003
• Delivered: 23 December 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Security Agent

Short particulars

By way of first fixed charge all those of its present and…

Floating charge and guarantee

• Created: 12 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)

Short particulars

Floating charge all its assets. See the mortgage charge…

Floating charge and guarantee

• Created: 29 September 1999
• Delivered: 14 October 1999
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Investment Bank PLC (The "Security Trustee")

Short particulars

By way of a floating charge all its assets except for those…

Composite guarantee and charge

• Created: 26 May 1998
• Delivered: 30 May 1998
• Status: Satisfied on 19 December 2003

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)

Short particulars

By way of fixed and specific charge all monies present or…

Letter of charge

• Created: 25 April 1997
• Delivered: 7 May 1997
• Status: Satisfied on 20 December 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Letter of charge

• Created: 12 October 1994
• Delivered: 14 October 1994
• Status: Satisfied on 9 January 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time standing to the credit of any…

Letter of charge

• Created: 14 March 1994
• Delivered: 26 March 1994
• Status: Satisfied on 9 January 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of any account(s) of the…

Composite guarantee & debenture

• Created: 4 September 1989
• Delivered: 19 September 1989
• Status: Satisfied on 9 January 1997

Persons entitled

• The Governor and Company of the Bank of Scotlandas Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

• Created: 21 July 1986
• Delivered: 25 July 1986
• Status: Satisfied on 9 January 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(See doc 97 for further details). Fixed and floating…