HONEYGROVE (HAST HILL) LIMITED

Company number 03040928

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Supplemental debenture

• Created: 12 January 2009
• Delivered: 20 January 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Facility and Security Agent for National Westminister Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed

• Created: 7 May 2008
• Delivered: 17 May 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC (The Agent)

Short particulars

Fixed and floating charges over all property and assets…

Supplemental debenture to a group debenture dated 21 december 2004

• Created: 19 May 2005
• Delivered: 31 May 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Agent)

Short particulars

Fixed and floating charges over all property and assets…

Accession deed

• Created: 20 January 2005
• Delivered: 26 January 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Accession deed to a group debenture dated 21 december 2004

• Created: 21 December 2004
• Delivered: 24 December 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Agent)

Short particulars

Fixed and floating charges over all property and assets…

Legal charge

• Created: 5 May 1999
• Delivered: 14 May 1999
• Status: Satisfied on 18 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a perreys camden park tunbridge wells kent t/no…

Legal mortgage

• Created: 27 April 1995
• Delivered: 15 May 1995
• Status: Satisfied on 13 February 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a hast hill baston manor road hayes…

Mortgage debenture

• Created: 27 April 1995
• Delivered: 15 May 1995
• Status: Satisfied on 27 April 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 27 April 1995
• Delivered: 5 May 1995
• Status: Satisfied on 13 February 1998

Persons entitled

• La Hougue Financial Management Services Limited

Short particulars

F/H land and premises k/as hast hill baston manor road…