HILCRO LIMITED

Company number 02335798

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

Charge code 0233 5798 0008

• Created: 6 September 2019
• Delivered: 20 September 2019
• Status: Outstanding

Persons entitled

• Neil Murphy (As the Security Trustee for and on Behalf of the Noteholders)

Brief description

Any right, title or interest which it has now or may…

Charge code 0233 5798 0007

• Created: 6 September 2019
• Delivered: 12 September 2019
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

4.1 each chargor charges and agreed to charge all of its…

Charge code 0233 5798 0006

• Created: 12 October 2016
• Delivered: 13 October 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0233 5798 0005

• Created: 8 August 2014
• Delivered: 12 August 2014
• Status: Satisfied on 28 October 2016

Persons entitled

• Bank of London and the Middle East PLC

Brief description

Contains fixed charge…

Collateral debenture

• Created: 21 December 1990
• Delivered: 9 January 1991
• Status: Satisfied on 11 August 2010

Persons entitled

• David Martin Maxfield Dutton

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 December 1990
• Delivered: 31 December 1990
• Status: Satisfied on 11 August 2010

Persons entitled

• 3I Group PLC

Short particulars

F/Hold and l/hold property of the company both present and…

Debenture

• Created: 6 July 1990
• Delivered: 12 July 1990
• Status: Satisfied on 11 August 2010

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 June 1990
• Delivered: 7 July 1990
• Status: Satisfied on 29 May 2019

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…