HARDSTAFF BARRIERS LIMITED

Company number 02791285

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

Charge code 0279 1285 0010

• Created: 6 March 2015
• Delivered: 13 March 2015
• Status: Satisfied on 4 November 2016

Persons entitled

• Safety and Security Barrier Holdings Limited

Brief description

Contains fixed charge…

Charge code 0279 1285 0009

• Created: 3 February 2015
• Delivered: 10 February 2015
• Status: Satisfied on 23 April 2015

Persons entitled

• Moygannon Limited

Brief description

Contains fixed charge…

Charge code 0279 1285 0008

• Created: 23 July 2013
• Delivered: 30 July 2013
• Status: Satisfied on 23 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0279 1285 0007

• Created: 21 May 2013
• Delivered: 28 May 2013
• Status: Satisfied on 4 November 2016

Persons entitled

• Leumi Abl Limited

Brief description

N/A. notification of addition to or amendment of charge…

Debenture

• Created: 30 June 2010
• Delivered: 1 July 2010
• Status: Satisfied on 9 September 2013

Persons entitled

• Liquidity Limited (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 12 February 2009
• Delivered: 17 February 2009
• Status: Satisfied on 21 May 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 7 September 2007
• Delivered: 15 September 2007
• Status: Satisfied on 21 May 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 7 September 2007
• Delivered: 15 September 2007
• Status: Satisfied on 21 May 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 7 September 2007
• Delivered: 13 September 2007
• Status: Satisfied on 21 May 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 October 1994
• Delivered: 1 November 1994
• Status: Satisfied on 22 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…