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H.D.R. COMMERCIAL LIMITED

Company number 03625642

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Composite guarantee and debenture

Created
23 December 2008
Delivered
24 December 2008
Status
Satisfied on 27 October 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
14 August 2007
Delivered
17 August 2007
Status
Satisfied on 27 October 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and charge

Created
21 June 2006
Delivered
5 July 2006
Status
Satisfied on 27 October 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

All land in england and wales,all plant and machinery,all…

Charge and assignment of sub-agreements

Created
21 March 2006
Delivered
23 March 2006
Status
Satisfied on 1 July 2006

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

The sub-agreements together with the full benefit and…

Debenture

Created
23 December 2005
Delivered
23 December 2005
Status
Satisfied on 1 July 2006

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
7 October 2005
Delivered
15 October 2005
Status
Satisfied on 1 July 2006

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

25 nottingham road fairfield industrial estate louth…

Charge and assignment of sub-agreements

Created
12 August 2005
Delivered
13 August 2005
Status
Satisfied on 1 July 2006

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

All existing and future agreements between the company and…

Legal charge

Created
16 February 2004
Delivered
20 February 2004
Status
Satisfied on 22 December 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property being plot 25 nottingham road fairfield…

Debenture

Created
14 November 2003
Delivered
20 November 2003
Status
Satisfied on 22 December 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…