HATL REALISATIONS LIMITED

Company number 02270947

• 14 charges registered: 9 outstanding, 5 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 11 April 2008
• Delivered: 11 April 2008
• Status: Outstanding

Persons entitled

• Andrew Steel (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 28 March 2008
• Delivered: 16 April 2008
• Status: Outstanding

Persons entitled

• Barclays Unquoted Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 20 October 2007
• Delivered: 1 November 2007
• Status: Outstanding

Persons entitled

• Barclays Unquoted Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 October 2007
• Delivered: 25 October 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H victoria works, lorne street, farnworth, bolton t/n…

Legal charge

• Created: 20 October 2007
• Delivered: 25 October 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H victoria works, lorne street, farnworth, bolton t/n…

Legal charge

• Created: 20 October 2007
• Delivered: 25 October 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H victoria works, lorne street, farnworth, bolton. By way…

Legal charge

• Created: 20 October 2007
• Delivered: 25 October 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H victoria works, lorne street, farnworth, bolton t/n…

Legal charge

• Created: 20 October 2007
• Delivered: 25 October 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H victoria works, lorne street, farnworth, bolton t/n…

Debenture

• Created: 20 October 2007
• Delivered: 25 October 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 12 February 2001
• Delivered: 19 February 2001
• Status: Satisfied on 8 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

20285641. the charge creates a fixed charge over all the…

Deed of charge over credit balances

• Created: 4 May 1999
• Delivered: 13 May 1999
• Status: Satisfied on 8 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

In barclays bank PLC gts bid deposit deal number 72914211…

Mortgage debenture

• Created: 9 July 1993
• Delivered: 13 July 1993
• Status: Satisfied on 4 June 1996

Persons entitled

• London & International Mercantile Limited

Short particulars

Fixed charge the trade accounts and the security account…

Debenture

• Created: 5 October 1988
• Delivered: 18 October 1988
• Status: Satisfied on 1 August 1991

Persons entitled

• Leonard Douglas Morris & David Fletcher.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 August 1988
• Delivered: 16 August 1988
• Status: Satisfied on 8 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…