HAYLANDS LIMITED

Company number 02004099

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Syndicated composite debenture (the "debenture") between the company ("chargor") and others and the governor and company of the bank of scotland in its capacity as trustee for the beneficiaries (the "security trustee")

• Created: 2 May 2000
• Delivered: 18 May 2000
• Status: Satisfied on 24 July 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

The guarantee and debenture, made between the companies listed in the first schedule (1) and barclays bank PLC (the "bank") (2) dated 7 february 1997, in which american overseas shipping corporation limited ("the company") created charges

• Created: 7 February 1997
• Delivered: 24 February 1997
• Status: Satisfied on 13 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first legal mortgage, all f/h and l/h land in…

Fuarantee and debenture

• Created: 7 February 1997
• Delivered: 14 February 1997
• Status: Satisfied on 13 September 2000

Persons entitled

• Lazard Brothers & Co., Limited

Short particulars

Amertrans park,bushey mill lane,watford,hertfordshire WD2…

Legal charge

• Created: 12 December 1996
• Delivered: 17 December 1996
• Status: Satisfied on 25 July 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the west of greycaine road watford…

Legal charge

• Created: 11 April 1986
• Delivered: 2 May 1986
• Status: Satisfied on 25 July 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Premises to north of bushey mill lane watford hertfordshire…

Second legal charge

• Created: 11 April 1986
• Delivered: 12 April 1986
• Status: Satisfied

Persons entitled

• American Express Bank Limited

Short particulars

F/Hold land and buildings on north side of bushey mill…