HEATONS WAREHOUSING(ST.HELENS)LIMITED

Company number 00812975

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 5 February 2007
• Delivered: 7 February 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 17 January 1996
• Delivered: 20 January 1996
• Status: Satisfied on 17 June 2003

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

All debts the subject of an invoice discouting agreement…

Debenture

• Created: 22 December 1995
• Delivered: 5 January 1996
• Status: Satisfied on 17 June 2003

Persons entitled

• H. Woodward & Son PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 27 March 1991
• Delivered: 8 April 1991
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Including all heritable property and assets in scotland.…

Security deed

• Created: 9 March 1988
• Delivered: 24 March 1988
• Status: Satisfied on 17 June 2003

Persons entitled

• Singer and Friendlander LTD

Short particulars

Fixed and floating charges over the undertaking and all the…