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HEMAN CONTRACTS LIMITED

Company number 02313954

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

Composite guarantee and debenture

Created
8 July 1998
Delivered
17 July 1998
Status
Satisfied on 7 January 2004

Persons entitled

  • Bny Financial Corporation(As Agent for the Lenders Being Parties to the Revolving Credit and Security Agreement (as Defined)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
30 December 1996
Delivered
8 January 1997
Status
Satisfied on 7 January 2004

Persons entitled

  • Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
6 June 1994
Delivered
20 June 1994
Status
Satisfied on 7 November 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

Created
22 April 1991
Delivered
10 May 1991
Status
Satisfied on 3 June 1994

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge or all goodwill and uncalled capital…

Charge

Created
19 January 1990
Delivered
7 February 1990
Status
Satisfied on 3 June 1994

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all book & other debts floating charge…