HALEY-ROE LIMITED

Company number 01998249

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

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 31 July 1997
• Delivered: 5 August 1997
• Status: Satisfied on 11 May 2002

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

1) by way of fixed equitable charge (I) all debts the…

Mortgage

• Created: 30 April 1996
• Delivered: 9 May 1996
• Status: Satisfied on 14 May 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold property known as land/blds at merevale…

Legal mortgage

• Created: 4 September 1993
• Delivered: 10 September 1993
• Status: Satisfied on 14 May 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold--factory premises,leofric house,red…

Fixed charge

• Created: 10 December 1992
• Delivered: 14 December 1992
• Status: Satisfied on 11 May 2002

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

Fixed charge on all bookdebts and other debts under the…

Debenture

• Created: 19 January 1990
• Delivered: 29 January 1990
• Status: Satisfied on 14 May 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…