HARTSHORNE (POTTERIES) LIMITED

Company number 01383159

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

Debenture

• Created: 30 July 2010
• Delivered: 7 August 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (The "Lender")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 July 2010
• Delivered: 5 August 2010
• Status: Satisfied on 22 January 2014

Persons entitled

• Crossroads Group Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 June 1998
• Delivered: 18 June 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral floating charge

• Created: 6 August 1991
• Delivered: 7 August 1991
• Status: Satisfied on 16 July 2010

Persons entitled

• 3I Group PLC

Short particulars

Floating charge over undertaking and all property and…

Deed

• Created: 28 September 1988
• Delivered: 12 October 1988
• Status: Outstanding

Persons entitled

• General Guarantee Corporation Limited

Short particulars

The benefit of all rights, monies, guarantees and…

Legal charge

• Created: 29 April 1988
• Delivered: 3 May 1988
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Units 16 and 17 parkhouse industrial estate, newcastle upon…

Charge over all book debts

• Created: 9 January 1984
• Delivered: 16 January 1984
• Status: Satisfied on 16 July 2010

Persons entitled

• Midland Bank PLC

Short particulars

All book debts due owing or incurred to the company.

Floating charge.

• Created: 19 January 1979
• Delivered: 24 January 1979
• Status: Satisfied on 16 July 2010

Persons entitled

• Midland Bank PLC

Short particulars

Flaoting charge. Undertaking and all property and assets…