HORNERS BURY LIMITED

Company number 04035839

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 6 January 2004
• Delivered: 14 January 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee and Agent for Thebeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 July 2003
• Delivered: 11 July 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 3 April 2001
• Delivered: 5 April 2001
• Status: Satisfied on 4 February 2004

Persons entitled

• Ge Capital Bank Limited T/a Ge Capital Woodchester

Short particulars

By way of floating charge all of the company's property…

Floating charge

• Created: 19 January 2001
• Delivered: 22 January 2001
• Status: Satisfied on 21 April 2001

Persons entitled

• Rover Financial Services (GB) Limited

Short particulars

All customers present and future stock of used motor…

Guarantee & debenture

• Created: 6 October 2000
• Delivered: 12 October 2000
• Status: Satisfied on 23 August 2003

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all book debts and other debts…

Legal charge

• Created: 18 August 2000
• Delivered: 1 September 2000
• Status: Satisfied on 23 August 2003

Persons entitled

• Rover Financial Services (GB) Limited

Short particulars

L/H property k/a garage premises on the north west side of…