HALLMARK GROUP LIMITED

Company number 02098605

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Rent deposit deed

• Created: 23 January 2012
• Delivered: 28 January 2012
• Status: Satisfied on 22 July 2015

Persons entitled

• Quayside Lodge Limited

Short particulars

The sum of £8,361.27.

Deed of charge over credit balances

• Created: 3 December 2010
• Delivered: 10 December 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

• Created: 25 November 2008
• Delivered: 6 December 2008
• Status: Satisfied on 22 July 2015

Persons entitled

• Quayside Lodge Limited

Short particulars

The sum of £8,150.

Debenture

• Created: 10 September 2007
• Delivered: 15 September 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 27 June 1996
• Delivered: 5 July 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the credit of the…

Debenture

• Created: 22 February 1989
• Delivered: 2 March 1989
• Status: Satisfied on 24 January 2004

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…