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HEPWORTH BUILDING PRODUCTS (SERVICES) LIMITED

Company number 00054556

Pik debenture

Created
18 April 2002
Delivered
30 April 2002
Status
Satisfied on 18 August 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Commerzbank Aktiengesellschaft,London (As Security Agent for the Beneficiaries)

Amount secured

All money and obligations due or to become due from the company (the "chargor") to each beneficiary and all other money and obligations due or to become due by each other company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Including (I) vaillant house,medway city estate,trident close,rochester; K602936; (ii) land on the east side of dunster road,chelmsley wood,birmingham,west midlands; WM24946; (iii) unit D1,lowfields business park,elland,west yorkshire. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 18 August 2004 Image unavailable