HENRY TAYLOR (TOOLS) LIMITED

Company number 01094293

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

Floating charge (all assets)

• Created: 11 November 2008
• Delivered: 28 November 2008
• Status: Satisfied on 2 October 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 10 October 2008
• Delivered: 14 October 2008
• Status: Satisfied on 2 October 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under the agreement…

Debenture

• Created: 12 October 2005
• Delivered: 2 November 2005
• Status: Satisfied on 2 October 2015

Persons entitled

• Hamlet Craft Tools Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 23 January 2003
• Delivered: 24 January 2003
• Status: Satisfied on 2 October 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 22 January 2003
• Delivered: 11 February 2003
• Status: Satisfied on 9 January 2007

Persons entitled

• Bi Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 January 2003
• Delivered: 11 February 2003
• Status: Satisfied on 9 January 2007

Persons entitled

• Heartlands Extrusion Forge Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 January 2003
• Delivered: 31 January 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

• Created: 20 March 1987
• Delivered: 1 April 1987
• Status: Satisfied on 12 July 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums standing to the credit of any account.