H.& S.OPENSHAW LIMITED

Company number 00516501

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 1 September 2009
• Delivered: 3 September 2009
• Status: Satisfied on 21 January 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 July 2009
• Delivered: 8 August 2009
• Status: Satisfied on 21 January 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 21 April 2009
• Delivered: 29 April 2009
• Status: Satisfied on 6 August 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage

• Created: 30 November 2005
• Delivered: 8 December 2005
• Status: Satisfied on 2 November 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a fishermans wharf mile st bolton…

Mortgage deed

• Created: 17 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 2 November 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fisherman's wharf nile st bolton t/no: GM499696. Together…

All assets debenture

• Created: 13 October 2004
• Delivered: 21 October 2004
• Status: Satisfied on 2 November 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 13 October 2004
• Delivered: 20 October 2004
• Status: Satisfied on 6 December 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 13 October 2004
• Delivered: 20 October 2004
• Status: Satisfied on 2 November 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 March 1989
• Delivered: 16 March 1989
• Status: Satisfied on 26 October 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that l/h land together with the buildings erected…

Debenture

• Created: 21 January 1982
• Delivered: 29 January 1982
• Status: Satisfied on 26 October 2004

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

Fixed & floating charge over the undertaking and all…