HARWORTH HAULAGE LTD

Company number 01824798

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

Debenture

• Created: 29 December 1994
• Delivered: 11 January 1995
• Status: Satisfied on 11 December 1996

Persons entitled

• Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 15 December 1993
• Delivered: 5 January 1994
• Status: Satisfied on 30 December 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 April 1992
• Delivered: 13 April 1992
• Status: Satisfied on 27 June 1994

Persons entitled

• Lazard Brothers & Co. Limited

Short particulars

See form 395 for full details. Fixed and floating charges…

Legal mortgage

• Created: 26 February 1985
• Delivered: 7 March 1985
• Status: Satisfied on 20 May 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H formerly k/a pit head baths west terrace esh winning…

Mortgage debenture

• Created: 3 December 1984
• Delivered: 7 December 1984
• Status: Satisfied on 30 December 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the companys estate or…