HLR (CHESHIRE) LIMITED

Company number 01571614

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0157 1614 0004

• Created: 1 November 2018
• Delivered: 2 November 2018
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Debenture deed

• Created: 9 February 2004
• Delivered: 12 February 2004
• Status: Satisfied on 3 April 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 6 February 2004
• Delivered: 10 February 2004
• Status: Satisfied on 18 January 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set off

• Created: 29 June 1987
• Delivered: 9 July 1987
• Status: Satisfied on 12 October 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum of sums standing to the credit of any present or…