HTS LYDIARD PARK LIMITED

Company number 01127087

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 5 December 2001
• Delivered: 11 December 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee and debenture

• Created: 30 April 1991
• Delivered: 15 May 1981
• Status: Satisfied on 20 November 1999

Persons entitled

• Barclays Bank Limited

Short particulars

Undertaking and all property and assets charged by the…

Guarantee and debenture

• Created: 5 August 1986
• Delivered: 26 August 1986
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Collateral debenture

• Created: 3 April 1986
• Delivered: 10 April 1986
• Status: Satisfied on 20 November 1999

Persons entitled

• Investors in Industry PLC

Short particulars

All f/hold and l/hold property together with all buildings…

Further guarantee and debenture

• Created: 5 November 1985
• Delivered: 22 November 1985
• Status: Satisfied on 20 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Further guarantee and debenture

• Created: 21 May 1982
• Delivered: 3 June 1982
• Status: Satisfied on 20 November 1999

Persons entitled

• Barclays Bank Limited

Short particulars

All that property undertaking and assets charged by the…

Further guarantee and debenture

• Created: 6 October 1980
• Delivered: 14 October 1980
• Status: Satisfied on 20 November 1999

Persons entitled

• Barclays Bank Limited

Short particulars

Fixed and floating charges undertaking and all property and…

Guarantee and debenture

• Created: 11 April 1978
• Delivered: 17 April 1978
• Status: Satisfied on 20 November 1999

Persons entitled

• Barclays Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…