HARWORTH REGENERATION LIMITED

Company number 02649352

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0264 9352 0011

• Created: 4 March 2022
• Delivered: 8 March 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0264 9352 0010

• Created: 4 March 2015
• Delivered: 11 March 2015
• Status: Satisfied on 20 May 2022

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Supplemental legal charge

• Created: 11 January 2013
• Delivered: 17 January 2013
• Status: Satisfied on 24 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the shares together with all…

Debenture

• Created: 10 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 2 February 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 10 December 2012
• Delivered: 17 December 2012
• Status: Satisfied on 24 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 11 August 1994
• Delivered: 19 August 1994
• Status: Satisfied on 30 December 1994

Persons entitled

• Hambros Vendor Leasing (December) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 August 1994
• Delivered: 18 August 1994
• Status: Satisfied on 30 December 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 December 1993
• Delivered: 5 January 1994
• Status: Satisfied on 30 December 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

• Created: 24 March 1992
• Delivered: 6 April 1992
• Status: Satisfied on 9 August 1993

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Ground comprising open cast mining site at rosewell…

Composite guarantee and debenture

• Created: 22 February 1992
• Delivered: 13 March 1992
• Status: Satisfied on 9 August 1993

Persons entitled

• The Governor and the Company of the Bank of Scotland("the Overdraft Bank")

Short particulars

See doc ref M409C for full details. Fixed and floating…

Composite guarantee and debenture

• Created: 22 February 1992
• Delivered: 13 March 1992
• Status: Satisfied on 9 August 1993

Persons entitled

• The Governor and the Company of the Bank of Scotland(As Agent and Trustee for the Banks Under or Pursuant to the Facilities Agreement (as Defined)("the Agent")

Short particulars

See doc ref M423C for full details.