H-A INTERIORS LIMITED

Company number 04161031

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 9 February 2011
• Delivered: 10 February 2011
• Status: Outstanding

Persons entitled

• GB Europe (2010) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 March 2010
• Delivered: 8 April 2010
• Status: Satisfied on 10 February 2011

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 1 June 2007
• Delivered: 5 June 2007
• Status: Satisfied on 10 April 2010

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Printing department halley 4 james halley & sons gravure…

Chattel mortgage

• Created: 4 August 2005
• Delivered: 6 August 2005
• Status: Satisfied on 10 April 2010

Persons entitled

• Ge Commericla Finance Limited

Short particulars

James halley & sons printing line comprising newmatic 1000…

Composite all assets guarantee and debenture

• Created: 31 May 2005
• Delivered: 14 June 2005
• Status: Satisfied on 10 April 2010

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 10 February 2005
• Delivered: 14 February 2005
• Status: Satisfied on 3 January 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

• Created: 19 November 2001
• Delivered: 21 November 2001
• Status: Satisfied on 31 May 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 November 2001
• Delivered: 22 November 2001
• Status: Satisfied on 31 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…