HICKTON MADELEY ARCHITECTS LIMITED

Company number 02274648

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 22 September 2006
• Delivered: 28 September 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All present and future buildings, plant and machinery, book…

Fixed charge over book debts

• Created: 9 April 2003
• Delivered: 15 April 2003
• Status: Satisfied on 28 September 2006

Persons entitled

• Close Invoice Finance Limited

Short particulars

All book and other debts. See the mortgage charge document…

All assets debenture

• Created: 9 April 2003
• Delivered: 15 April 2003
• Status: Satisfied on 28 September 2006

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge over stock

• Created: 9 April 2003
• Delivered: 15 April 2003
• Status: Satisfied on 28 September 2006

Persons entitled

• Close Invoice Finance Limited

Short particulars

All stock of the company.

Guarantee & debenture

• Created: 4 May 2000
• Delivered: 15 May 2000
• Status: Satisfied on 28 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…