HARWORTH ESTATES GROUP LIMITED

Company number 02835497

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

Charge code 0283 5497 0010

• Created: 4 March 2015
• Delivered: 11 March 2015
• Status: Satisfied on 3 December 2021

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 23 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 23 April 2015

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 23 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of accession

• Created: 26 April 2012
• Delivered: 3 May 2012
• Status: Satisfied on 23 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances.. See image for full details.

A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and

• Created: 1 March 2006
• Delivered: 14 March 2006
• Status: Satisfied on 23 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 9 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 10 June 2005

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

By way of fixed charge all moneys standing to the credit of…

Debenture

• Created: 8 March 2004
• Delivered: 17 March 2004
• Status: Satisfied on 9 October 2007

Persons entitled

• Lloyds Udt Leasing Limited

Short particulars

By way of first fixed charge all moneysstanding to the…

Debenture

• Created: 24 September 2002
• Delivered: 11 October 2002
• Status: Satisfied on 9 October 2007

Persons entitled

• The Bank of Nova Scotia

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 December 1994
• Delivered: 11 January 1995
• Status: Satisfied on 11 December 1996

Persons entitled

• Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…