G.F. HAYNES & CO. LIMITED

Company number 01092308

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 3 December 2007
• Delivered: 7 December 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 February 2004
• Delivered: 13 February 2004
• Status: Satisfied on 13 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 October 1998
• Delivered: 15 October 1998
• Status: Satisfied on 10 March 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 March 1992
• Delivered: 31 March 1992
• Status: Satisfied on 24 July 1999

Persons entitled

• 3M United Kingdom PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 14 January 1992
• Delivered: 23 January 1992
• Status: Satisfied on 10 November 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Aston martin motor vehicle chassis no. SCFCV81S5JR12590…

Corporate mortgage

• Created: 3 November 1989
• Delivered: 17 November 1989
• Status: Satisfied on 10 November 1993

Persons entitled

• Barclays Bank PLC

Short particulars

The goods benefit of all contracts, logbooks & insurances…