H. CHEESE CO LIMITED

Company number 01662483

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Fixed charge on book debts

• Created: 5 July 2005
• Delivered: 7 July 2005
• Status: Satisfied on 25 September 2010

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

All amounts owing or to become owing to the company. See…

Guarantee & debenture

• Created: 20 June 1989
• Delivered: 27 June 1989
• Status: Satisfied on 1 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 June 1988
• Delivered: 1 July 1988
• Status: Satisfied on 25 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The old school, upper dicker, hailsham E. sussex. BN27 3QA.

Legal charge

• Created: 24 June 1988
• Delivered: 25 June 1988
• Status: Satisfied on 15 November 2004

Persons entitled

• H & B Tara Limited

Short particulars

F/H property k/a the old school upper dicker hailsham east…

Debenture

• Created: 2 November 1987
• Delivered: 6 November 1987
• Status: Satisfied on 7 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…