HUGH SYMONS GROUP LIMITED

Company number 01016022

• 16 charges registered: 8 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 4 November 2002
• Delivered: 5 November 2002
• Status: Satisfied on 10 December 2005

Persons entitled

• Geoffrey Hugh Roper and Pauline Helena Roper and Namulas Pension Trustees Limited

Short particulars

All property,book and other debts and other money due and…

Legal charge

• Created: 30 January 2002
• Delivered: 7 February 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit 13 alder hills industrial park alder road parkstone…

Legal charge

• Created: 30 January 2002
• Delivered: 5 February 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Property k/a unit 11 alder hills industrial park alder road…

Legal charge

• Created: 30 January 2002
• Delivered: 5 February 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Property k/a unit 10 alder hills industrial park alder road…

Legal charge

• Created: 30 January 2002
• Delivered: 5 February 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Property k/a unit 6 alder hills industrial park alder road…

Debenture

• Created: 30 January 2002
• Delivered: 5 February 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 August 2000
• Delivered: 25 August 2000
• Status: Outstanding

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge on all discounted debts and other debts a floating charge on the proceeds of other debts and a floating charge o n all of the undertaking property rights and assets

• Created: 27 April 1998
• Delivered: 30 April 1998
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge all book debts and other debts with…

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

• Created: 20 October 1997
• Delivered: 29 October 1997
• Status: Outstanding

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

1.By way of fixed equitable charge (I) all debts the…

Chattel mortgage

• Created: 26 May 1997
• Delivered: 12 June 1997
• Status: Satisfied on 24 November 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

The plant machinery chattels or other equipment of the…

Mortgage deed

• Created: 2 December 1996
• Delivered: 7 December 1996
• Status: Satisfied on 14 June 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a unit 12 alder hills industrial estate 16…

Legal mortgage

• Created: 12 September 1994
• Delivered: 15 September 1994
• Status: Satisfied on 14 June 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H l/h property k/a unit 13 alder hills ind. Est. 16 alder…

Single debenture

• Created: 15 January 1993
• Delivered: 1 February 1993
• Status: Satisfied on 14 June 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 21 August 1987
• Delivered: 25 August 1987
• Status: Satisfied on 14 June 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H unit 11, alder hills industrial park alder road…

Mortgage

• Created: 1 May 1987
• Delivered: 21 May 1987
• Status: Satisfied on 14 June 2002

Persons entitled

• Lloyds Bank LTD

Short particulars

F/H unit 10 alder hills industrial park, alder road…

Single debenture

• Created: 14 September 1982
• Delivered: 15 September 1982
• Status: Satisfied on 14 June 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charges over the undertaking and all…