CHARTERHOUSE HATFIELD LIMITED

Company number 00974541

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

Debenture

• Created: 21 December 2007
• Delivered: 3 January 2008
• Status: Satisfied on 19 December 2012

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit agreement

• Created: 1 October 2000
• Delivered: 6 October 2000
• Status: Satisfied on 19 August 2004

Persons entitled

• The Rugby Group Limited

Short particulars

The sum deposit is £19,599.00 (as shown in clause 1.1).

Mortgage debenture

• Created: 12 January 2000
• Delivered: 20 January 2000
• Status: Satisfied on 29 December 2007

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 October 1994
• Delivered: 22 October 1994
• Status: Satisfied on 3 February 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on book debts

• Created: 6 April 1987
• Delivered: 8 April 1987
• Status: Satisfied on 3 February 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts now and from…