HEG (NUMBER 5) LIMITED

Company number 00728280

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 14 November 2003
• Delivered: 20 November 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 April 2000
• Delivered: 11 April 2000
• Status: Satisfied on 11 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land & buildings on north west side of bridgewater road…

Debenture and security agreement

• Created: 4 April 2000
• Delivered: 7 April 2000
• Status: Satisfied on 11 December 2001

Persons entitled

• Hollister Europe Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 3 April 1991
• Delivered: 16 April 1991
• Status: Satisfied on 8 November 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Collateral debenture

• Created: 30 October 1989
• Delivered: 3 November 1989
• Status: Satisfied on 25 July 1991

Persons entitled

• Optical and Medical International PLC

Short particulars

Freehold bridgewater house bridgewater road, broadheath…

Collateral debenture

• Created: 26 September 1989
• Delivered: 3 October 1989
• Status: Satisfied on 25 July 1991

Persons entitled

• 3I Group PLC

Short particulars

Land & buildings on north west side of bridgewater…