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HORNBY INDUSTRIES LIMITED

Company number 01491879

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Guarantee & debenture

Created
18 April 1988
Delivered
28 April 1988
Status
Satisfied on 7 June 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Series of debentures

Created
7 February 1985
Delivered
7 February 1985
Status
Satisfied on 1 May 2008

Debenture

Created
6 December 1983
Delivered
15 December 1983
Status
Satisfied

Persons entitled

  • Citicorp International Limited.

Short particulars

Fixed and floating charges over the undertaking and all…

A registered charge

Created
12 November 1982
Delivered
12 November 1982
Status
Satisfied on 1 May 2008

Irrevocable authority

Created
22 October 1982
Delivered
11 November 1982
Status
Satisfied

Persons entitled

  • Paul Frederick Marten Shewell
  • George Frederick Cockerell
  • Rover Limited

Short particulars

The sum of £2,000,000 held in an account in the name of…

Series of debentures

Created
9 June 1981
Delivered
9 June 1981
Status
Satisfied

Debenture

Created
9 June 1981
Delivered
23 May 1981
Status
Satisfied on 1 May 2008

Persons entitled

  • Westminster LTD

Short particulars

Fixed charge over f/h and l/h property, present and future…

Charge

Created
23 May 1981
Delivered
2 June 1981
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge over all book & other debts. Floating charge…

Legal charge

Created
23 May 1981
Delivered
2 June 1981
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Factory, land and car park situate at westwood industrial…

Deed of charge

Created
23 May 1981
Delivered
27 May 1981
Status
Satisfied

Persons entitled

  • George Frederick Cockerell.
  • Rover Limited
  • Paul Frederick Marten Shewell

Short particulars

First fixed charge over all book debts & other debts &…

Deed of assignment

Created
23 May 1981
Delivered
27 May 1981
Status
Satisfied

Persons entitled

  • Rover Limited.
  • Paul Frederick Marten Shewell
  • George Frederick Cockerell.

Short particulars

Benefit of all rights in respect of the balance of the…

Debenture

Created
15 May 1980
Delivered
21 May 1980
Status
Satisfied

Persons entitled

  • Rovex Limited

Short particulars

For details please see schedule attached to doc M8.