HEPWORTH SHIPYARD LIMITED

Company number 01342877

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

Charge code 0134 2877 0004

• Created: 1 November 2016
• Delivered: 3 November 2016
• Status: Satisfied on 7 September 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

An omnibus guarantee and set-off agreement

• Created: 6 May 2009
• Delivered: 15 May 2009
• Status: Satisfied on 7 September 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 6 May 2009
• Delivered: 7 May 2009
• Status: Satisfied on 7 September 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Builder's undertaking and assignment

• Created: 9 April 1996
• Delivered: 25 April 1996
• Status: Satisfied on 7 September 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title and interest in and to all…