HDGB REALISATIONS LIMITED

Company number 01893812

• 17 charges registered: 5 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 6 May 2004
• Delivered: 13 May 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 4 March 2003
• Delivered: 7 March 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 8 june 2001

• Created: 2 December 2002
• Delivered: 5 December 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 8 June 2001
• Delivered: 19 June 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 February 2001
• Delivered: 9 March 2001
• Status: Satisfied on 26 June 2001

Persons entitled

• Kingsoak Homes Limited

Short particulars

F/H land k/a land on the south side of burnfields close…

Chattels mortgage

• Created: 22 January 2001
• Delivered: 22 January 2001
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Various chattels the first three of which are an intercept…

Legal mortgage

• Created: 13 May 1999
• Delivered: 18 May 1999
• Status: Satisfied on 26 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

Land on the north side of burnfields close aldridge walsall…

Debenture

• Created: 12 November 1998
• Delivered: 24 November 1998
• Status: Satisfied on 26 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 18 January 1993
• Delivered: 21 January 1993
• Status: Satisfied on 18 February 1994

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

A credit agreement entitled "prompt credit application"

• Created: 17 January 1992
• Delivered: 5 February 1992
• Status: Satisfied on 18 February 1994

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Charge

• Created: 21 October 1991
• Delivered: 25 October 1991
• Status: Satisfied on 26 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital and…

Credit agreement entitled "prompt credit application"

• Created: 10 January 1991
• Delivered: 18 January 1991
• Status: Satisfied on 21 July 1994

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Legal charge

• Created: 4 April 1989
• Delivered: 11 April 1989
• Status: Satisfied on 26 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

Freehold land and buildings being situate at burnfields…

Legal charge

• Created: 4 April 1989
• Delivered: 11 April 1989
• Status: Satisfied on 26 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

Freehold land and buildings being situate at merchants way…

Fixed and floating charge

• Created: 29 March 1989
• Delivered: 6 April 1989
• Status: Satisfied on 26 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 February 1986
• Delivered: 21 February 1986
• Status: Satisfied on 7 September 1989

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land and factory situate at leighswood grove, aldridge…

Debenture

• Created: 18 September 1985
• Delivered: 26 September 1985
• Status: Satisfied on 7 September 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…