T J HUGHES LIMITED

Company number 00224422

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Composite debenture and guarantee

• Created: 1 April 2011
• Delivered: 6 April 2011
• Status: Outstanding

Persons entitled

• Endless LLP, as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 March 2011
• Delivered: 14 March 2011
• Status: Outstanding

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of charge over deposit

• Created: 3 March 2011
• Delivered: 5 March 2011
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

By way of first fixed charge its entire right title and…

Deed of charge over deposit

• Created: 28 January 2011
• Delivered: 5 February 2011
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

The deposit being all money standing to the credit of…

Charge over shares

• Created: 28 January 2011
• Delivered: 5 February 2011
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

The shares being 1 ordinary share of £1.00 in t j hughes…

Guarantee & debenture

• Created: 14 November 2003
• Delivered: 21 November 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that l/h land k/a the department store regent house 1…

Legal mortgage

• Created: 3 June 1996
• Delivered: 6 June 1996
• Status: Satisfied on 21 May 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property known as land/blds on the north side of…

Mortgage

• Created: 27 April 1994
• Delivered: 13 May 1994
• Status: Satisfied on 6 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Warehouse at binns road liverpool the goodwill of the…