H.O. REALISATIONS LIMITED

Company number 00207946

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

Guarantee & debenture

• Created: 21 September 2006
• Delivered: 29 September 2006
• Status: Satisfied on 12 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 February 2006
• Delivered: 9 February 2006
• Status: Satisfied on 23 December 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 26 November 1991
• Delivered: 29 November 1991
• Status: Satisfied on 23 December 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over the undertaking ans all…

Floating charge

• Created: 2 January 1974
• Delivered: 9 January 1974
• Status: Satisfied on 25 September 1991

Persons entitled

• Midland Bank PLC

Short particulars

(See see doc 76). undertaking and all property and assets…

Mortgage

• Created: 29 October 1970
• Delivered: 6 November 1970
• Status: Satisfied on 25 September 1991

Persons entitled

• Midland Bank PLC

Short particulars

All monies at any time standing to the credit of any…