HAPP INDUSTRIES LTD

Company number 01851325

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

All assets debenture

• Created: 21 April 2010
• Delivered: 27 April 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 July 2008
• Delivered: 3 July 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 27 June 2008
• Delivered: 4 July 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

37-37A hardwick grange woolston warrington by way of fixed…

Legal charge

• Created: 27 June 2008
• Delivered: 4 July 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Eurobase business park, hedley avenue, west thurrock, essex…

Legal charge

• Created: 13 July 1995
• Delivered: 22 July 1995
• Status: Satisfied on 7 November 2008

Persons entitled

• Midland Bank PLC

Short particulars

F/H-37 and 37A hardwick grange woolston warrington…

Fixed and floating charge

• Created: 13 July 1995
• Delivered: 18 July 1995
• Status: Satisfied on 7 November 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge of sub-leasing agreements

• Created: 7 September 1994
• Delivered: 9 September 1994
• Status: Satisfied on 29 January 1998

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All rights title and interest of the companyin sub-lease in…

Deed

• Created: 30 September 1991
• Delivered: 5 October 1991
• Status: Satisfied on 29 January 1998

Persons entitled

• Ggc Leasing (September) Limited

Short particulars

All rights in monies due, guarantees & insurances given in…

Deed

• Created: 30 September 1991
• Delivered: 5 October 1991
• Status: Satisfied on 7 November 2008

Persons entitled

• Ggc Leasing (September) Limited

Short particulars

All rights in monies due, guarantees & insurances given in…

Letter of charge and set off

• Created: 14 June 1990
• Delivered: 3 July 1990
• Status: Satisfied on 29 January 1998

Persons entitled

• Credit Lyonnais

Short particulars

The sum of sums from time to time standing to the credit of…

Legal charge

• Created: 22 September 1988
• Delivered: 27 September 1988
• Status: Satisfied on 23 March 1992

Persons entitled

• Credit Lyonnais

Short particulars

F/H property k/a 37 hardwick grange warrington cheshire.