BARRIC UK LIMITED

Company number 02166464

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

• Created: 8 October 2001
• Delivered: 9 October 2001
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 28 September 2001
• Delivered: 5 October 2001
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 July 1989
• Delivered: 3 August 1989
• Status: Satisfied on 10 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 14 July 1989
• Delivered: 17 July 1989
• Status: Satisfied on 7 December 1989

Persons entitled

• Hell-Xentron Limited

Short particulars

1) lease dated 4-6-73 2) lease dated 3.7.73 for full…

Deed of charge

• Created: 1 June 1988
• Delivered: 8 June 1988
• Status: Satisfied on 7 December 1989

Persons entitled

• Hell - Xenotron Limited

Short particulars

By way of first legal mortgage the following leases agreed…