HAM BAKER ADAMS LIMITED

Company number 04307534

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0430 7534 0010

• Created: 1 August 2016
• Delivered: 2 August 2016
• Status: Outstanding

Persons entitled

• Security Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0430 7534 0009

• Created: 25 September 2014
• Delivered: 1 October 2014
• Status: Satisfied on 28 July 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0430 7534 0008

• Created: 23 October 2013
• Delivered: 25 October 2013
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Brief description

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

All assets debenture

• Created: 21 January 2008
• Delivered: 25 January 2008
• Status: Satisfied on 5 November 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 21 January 2008
• Delivered: 25 January 2008
• Status: Satisfied on 4 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Debenture

• Created: 21 January 2008
• Delivered: 25 January 2008
• Status: Satisfied on 4 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 27 March 2006
• Delivered: 28 March 2006
• Status: Satisfied on 5 February 2008

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 February 2006
• Delivered: 9 February 2006
• Status: Satisfied on 5 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 July 2002
• Delivered: 15 July 2002
• Status: Satisfied on 5 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 March 2002
• Delivered: 19 March 2002
• Status: Satisfied on 20 July 2002

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…