HALYARD (M & I) LTD

Company number 01444615

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0144 4615 0009

• Created: 18 September 2019
• Delivered: 19 September 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture deed

• Created: 25 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 25 February 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of keyman life policy, intimation dated 18 july 2002 and

• Created: 12 July 2002
• Delivered: 22 July 2002
• Status: Satisfied on 6 May 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Standard life assurance company policy number X73142699…

Debenture

• Created: 15 January 2002
• Delivered: 18 January 2002
• Status: Satisfied on 3 April 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 8 august 1995 issued by the company

• Created: 3 October 1995
• Delivered: 11 October 1995
• Status: Satisfied on 22 January 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all right title and interest of the…

Debenture

• Created: 8 August 1995
• Delivered: 15 August 1995
• Status: Satisfied on 22 January 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 February 1994
• Delivered: 23 February 1994
• Status: Satisfied on 22 January 2005

Persons entitled

• Woodchester Trade Finance Limited

Short particulars

All the book and other debts due to the company.

Mortgage over life policy

• Created: 21 October 1991
• Delivered: 4 November 1991
• Status: Satisfied on 9 February 1994

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Lloyds life assurance policy no 696 7178 AO1 89 payable on…

Debenture

• Created: 10 October 1980
• Delivered: 8 October 1980
• Status: Satisfied on 9 February 1994

Persons entitled

• Hill Samuel Co LTD.

Short particulars

Fixed & floating charge over the unertaking and all…