HARWORTH POWER LIMITED

Company number 01156905

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Deed of accession

• Created: 26 April 2012
• Delivered: 3 May 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances. See image for full details.

Mortgage

• Created: 10 October 2008
• Delivered: 17 October 2008
• Status: Satisfied on 2 March 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The items listed on the schedule being - kellingley…

Fixed charge over chattels

• Created: 3 January 2007
• Delivered: 4 January 2007
• Status: Satisfied on 7 October 2008

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

2 ge jenbacher 420 series containerised spark ignition gas…

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: Outstanding

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 5 April 2006

Persons entitled

• Lloyds Udt Leasing Limited

Short particulars

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

Debenture

• Created: 1 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 5 April 2006

Persons entitled

• The Bank of Nova Scotia (As Agent)

Short particulars

All moneys standing to the credit of any account all…