BELLHOUSE,HARTWELL & CO.LIMITED

Company number 00428073

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 19 December 2005
• Delivered: 22 December 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed charge all plant machinery vehicles computers office…

Debenture

• Created: 29 November 2004
• Delivered: 3 December 2004
• Status: Satisfied on 6 April 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 September 2003
• Delivered: 12 September 2003
• Status: Satisfied on 6 February 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 September 2003
• Delivered: 11 September 2003
• Status: Satisfied on 6 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 7 March 1991
• Delivered: 27 March 1991
• Status: Satisfied on 13 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 November 1990
• Delivered: 29 November 1990
• Status: Satisfied on 3 March 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

• Created: 6 November 1986
• Delivered: 26 November 1986
• Status: Satisfied on 3 March 1993

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Further guarantee & debenture

• Created: 12 July 1982
• Delivered: 23 July 1982
• Status: Satisfied on 3 March 1993

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Further guarantee & debenture

• Created: 18 April 1975
• Delivered: 25 April 1975
• Status: Satisfied on 3 March 1993

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Guarantee & debenture

• Created: 7 April 1971
• Delivered: 19 April 1971
• Status: Satisfied on 3 March 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and goodwill present and…

Debenture

• Created: 9 February 1966
• Delivered: 16 February 1966
• Status: Satisfied on 3 March 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and goodwill present and…

Debenture

• Created: 3 February 1960
• Delivered: 17 February 1960
• Status: Satisfied on 3 March 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and goodwill & all property including uncalled…