HARLEY ENGINEERING LIMITED

Company number 01541080

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0154 1080 0011

• Created: 8 April 2015
• Delivered: 10 April 2015
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

All assets debenture

• Created: 15 September 2011
• Delivered: 16 September 2011
• Status: Satisfied on 6 October 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 June 2011
• Delivered: 23 June 2011
• Status: Satisfied on 4 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment

• Created: 16 June 2011
• Delivered: 23 June 2011
• Status: Satisfied on 4 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The assigned property: each contract being the isda…

Charge of deposit

• Created: 16 June 2011
• Delivered: 23 June 2011
• Status: Satisfied on 4 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

All rights to the deposit being all amounts at the date of…

Legal charge

• Created: 28 May 2003
• Delivered: 6 June 2003
• Status: Satisfied on 4 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 3 brookside industrial estate sawtry huntingdon…

All assets debenture

• Created: 5 June 2001
• Delivered: 6 June 2001
• Status: Satisfied on 11 June 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 11 June 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 April 1991
• Delivered: 3 May 1991
• Status: Satisfied on 21 November 2009

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 July 1983
• Delivered: 7 July 1983
• Status: Satisfied on 27 April 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Legal charge

• Created: 18 December 1981
• Delivered: 4 January 1982
• Status: Satisfied on 27 April 1991

Persons entitled

• Barclays Bank PLC

Short particulars

L/Hold plot 2, glatten road, sawtry industrial estate…