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HORBERRY AND BAKER LIMITED

Company number 01428538

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Group debenture

Created
26 November 2003
Delivered
15 December 2003
Status
Satisfied on 7 July 2005

Persons entitled

  • J.P. Morgan Europe Limited Acting as Security Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental deed is supplemental to a composite guarantee and debenture dated 10 august 1999

Created
27 May 2002
Delivered
11 June 2002
Status
Satisfied on 7 July 2005

Persons entitled

  • J.P. Morgan Europe Limited (Formerly Chase Manhattan International Limited) Acting as Securityagent for the Finance Parties

Short particulars

Fixed charges over the undertaking and all property and…

Legal charge

Created
19 June 1990
Delivered
25 June 1990
Status
Satisfied on 29 May 2002

Persons entitled

  • Midland Bank PLC

Short particulars

Premises at 31 church street, haxey humberside.

Charge over all book debts

Created
15 December 1981
Delivered
23 December 1981
Status
Satisfied on 23 July 2004

Persons entitled

  • Midland Bank LTD

Short particulars

All book & other debts due owing or incurred to the company.

Floating charge

Created
6 September 1979
Delivered
12 September 1979
Status
Satisfied on 29 May 2002

Persons entitled

  • Midland Bank LTD

Short particulars

Floating charge over the undertaking and all property and…