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HALE END HOLDINGS LIMITED

Company number 02353285

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Guarantee & debenture

Created
23 October 2008
Delivered
4 November 2008
Status
Satisfied on 30 May 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
6 June 1995
Delivered
13 June 1995
Status
Satisfied on 19 November 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

Created
19 December 1990
Delivered
9 January 1991
Status
Satisfied on 20 January 1996

Persons entitled

  • County Natwest Limited(As Agent for Natwest Investment Bank Limited)

Short particulars

(See doc M146 for full details). Fixed and floating charges…

Floating rate secured guaranteed loan note 1990/1996

Created
19 December 1990
Delivered
31 December 1990
Status
Satisfied on 20 January 1996

Persons entitled

  • Nat West Investment Bank Limitedor Other the Noteholder (As Defined)

Short particulars

(See doc M226 for full details). Fixed and floating charges…

Floating rate secured guaranteed loan note 1990/1996

Created
19 December 1990
Delivered
31 December 1990
Status
Satisfied on 20 January 1996

Persons entitled

  • Mimdc Nominees Limitedor Other the Noteholder (As Defined)

Short particulars

(See doc M230 for full details). Fixed and floating charges…

Floating rate secured guaranteed loan note 1990/1996

Created
19 December 1990
Delivered
31 December 1990
Status
Satisfied on 20 January 1996

Persons entitled

  • 3I Plcor Other the Noteholder (As Defined)

Short particulars

(See doc M228 for full details). Fixed and floating charges…

Floating rate secured guaranteed loan note 1990/1996

Created
19 December 1990
Delivered
31 December 1990
Status
Satisfied on 20 January 1996

Persons entitled

  • Hartson Nominees Limitedor Other the Noteholder (As Defined)

Short particulars

(See doc M234 for full details). Fixed and floating charges…

Floating rate secured guaranteed loan note 1990/1996

Created
19 December 1990
Delivered
31 December 1990
Status
Satisfied on 20 January 1996

Persons entitled

  • Mimdc Nominees Limitedor Other the Noteholder (As Defined)

Short particulars

(See doc M232 for full details). Fixed and floating charges…