HLG OLD CO LIMITED

Company number 00984438

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Borrower deed of charge between the chargors, the issuer, the working capital facility provider, the obligor account banks and the borrower security trustee (each as defined)

• Created: 28 February 2001
• Delivered: 20 March 2001
• Status: Satisfied on 3 September 2005

Persons entitled

• The Chase Manhattan Bank (As Borrower Security Trustee)

Short particulars

All property assets and other rights the subject of the…

Debenture between rhm group one limited, the chargors and the chargees (all as defined)

• Created: 11 September 2000
• Delivered: 23 September 2000
• Status: Satisfied on 10 September 2001

Persons entitled

• Morgan Guaranty Trust Company of New York (As "Security Agent")

Short particulars

.. fixed and floating charges over the undertaking and all…

Single debenture

• Created: 25 January 1988
• Delivered: 29 January 1988
• Status: Satisfied on 21 February 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Stocks shares & securities. Fixed and floating charges over…

Charge

• Created: 7 June 1985
• Delivered: 13 June 1985
• Status: Satisfied on 21 February 1989

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floatign charge over the undertaking and all…