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HAMWORTHY BELLISS & MORCOM LIMITED

Company number 00787488

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Rent deposit deed

Created
28 August 2002
Delivered
2 September 2002
Status
Satisfied on 18 September 2009

Persons entitled

  • Worcester (No.1) Limited and Worcester (No.2) Limited

Short particulars

Its interest in the account by way of first fixed charge…

Charge of deposit

Created
1 November 2001
Delivered
6 November 2001
Status
Satisfied on 18 September 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

A first supplemental deed between amongst others, the company and deutsche bank ag london as security agent (as defined) (supplemental to a composite guarantee and debenture dated 21 december 2000 between amongst others, the company and the security agent)

Created
13 March 2001
Delivered
23 March 2001
Status
Satisfied on 11 December 2002

Persons entitled

  • Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture between amongst others, the company and deutsche bank ag london as security agent (as defined)

Created
21 December 2000
Delivered
2 January 2001
Status
Satisfied on 11 December 2002

Persons entitled

  • Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral mortgage

Created
21 December 1984
Delivered
22 December 1984
Status
Satisfied on 9 March 1994

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed charge by way of legal mortgage on:- 1) all that…

Legal mortgage

Created
14 August 1984
Delivered
30 August 1984
Status
Satisfied on 9 March 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H factory no. 2 india road barton st. Gloucester, and the…

Legal mortgage

Created
14 August 1984
Delivered
30 August 1984
Status
Satisfied on 9 March 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H factory & industrial premises & the land formingh the…

Mortgage debenture

Created
25 October 1982
Delivered
4 November 1982
Status
Satisfied on 9 March 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the companys f/h or l/h…