HALLROTE LIMITED

Company number 01043810

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

Legal charge

• Created: 5 October 2005
• Delivered: 20 October 2005
• Status: Satisfied on 26 November 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

L/H units 9, 10 and 11 the maltings brassmill lane bath…

Supplemental charge

• Created: 23 September 1998
• Delivered: 7 October 1998
• Status: Satisfied on 26 November 2011

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee for the Beneficiaries(As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 March 1998
• Delivered: 30 March 1998
• Status: Satisfied on 26 November 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Mortgage debenture

• Created: 29 March 1996
• Delivered: 5 April 1996
• Status: Satisfied on 17 November 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 10 November 1992
• Delivered: 26 November 1992
• Status: Satisfied on 10 October 1997

Persons entitled

• Prospect Industries PLC (The Security Trustee)

Short particulars

All assets dividends and rights deriving from the shares…

Guarantee and debenture

• Created: 10 November 1992
• Delivered: 26 November 1992
• Status: Satisfied on 10 October 1997

Persons entitled

• Prospect Industries PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking all…

Debenture

• Created: 10 November 1992
• Delivered: 18 November 1992
• Status: Satisfied on 10 November 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

See form 395 M391C for full details. Fixed and floating…

Legal charge

• Created: 10 November 1992
• Delivered: 17 November 1992
• Status: Satisfied on 21 September 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a or being land and buildings lying to the…

A registered charge

• Created: 28 June 1991
• Delivered: 4 July 1991
• Status: Satisfied on 14 November 1992

Persons entitled

• Henry Ansbacher & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 December 1986
• Delivered: 5 December 1986
• Status: Satisfied on 14 November 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

Premises @ king street, sileby leicestershire tn: lt…

Legal charge

• Created: 11 March 1985
• Delivered: 11 March 1985
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Factory premises at king street sileby, leicestershire.

Charge

• Created: 18 September 1981
• Delivered: 23 September 1981
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Single debenture

• Created: 25 April 1980
• Delivered: 29 April 1980
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges on the undertaking and all…