H. DOCHERTY LIMITED

Company number 00940036

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 2 March 2012
• Delivered: 10 March 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 March 2012
• Delivered: 10 March 2012
• Status: Satisfied on 13 April 2013

Persons entitled

• Anthony John Ford David Robert Thomas Peter James Reynolds

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 February 2011
• Delivered: 10 February 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 23 September 2010
• Delivered: 25 September 2010
• Status: Satisfied on 5 July 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Rent deposit deed

• Created: 31 January 2008
• Delivered: 6 February 2008
• Status: Outstanding

Persons entitled

• Sg Hambros Trust Company Limited (As Trustee of Falcon Property Trust)

Short particulars

All moneys from time to time standing to the credit of the…

Rent deposit deed

• Created: 11 April 2007
• Delivered: 18 April 2007
• Status: Outstanding

Persons entitled

• K.D. Lee (Properties) Limited

Short particulars

The deposited sum of £8,000.

Floating charge (all assets)

• Created: 31 March 2004
• Delivered: 1 April 2004
• Status: Satisfied on 5 July 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 31 March 2004
• Delivered: 1 April 2004
• Status: Satisfied on 5 July 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge

• Created: 6 October 1994
• Delivered: 8 October 1994
• Status: Satisfied on 5 July 2011

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 17 November 1989
• Delivered: 29 November 1989
• Status: Outstanding

Persons entitled

• P & O Property Limited

Short particulars

Rent deposit deed of the sum of £3,500.

Agreement

• Created: 10 August 1988
• Delivered: 12 August 1988
• Status: Outstanding

Persons entitled

• The Scottish Provident Institution

Short particulars

The sum of £250 held by the landlord on deposit in a…

Charge

• Created: 3 February 1984
• Delivered: 10 February 1984
• Status: Satisfied on 5 July 2011

Persons entitled

• Midland Bank PLC

Short particulars

All bookdebts & other debts both present & future.

Charge

• Created: 3 June 1980
• Delivered: 9 June 1980
• Status: Satisfied on 5 July 2011

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on. Undertaking and all property and assets…