HENLEY INDUSTRIES (UK) LIMITED

Company number 02428402

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

Mortgage over land and chattels

• Created: 18 August 2006
• Delivered: 26 August 2006
• Status: Outstanding

Persons entitled

• State Securities PLC (State)

Short particulars

F/H land and buildings at swansea industrial estate…

Deed of debenture

• Created: 18 August 2006
• Delivered: 25 August 2006
• Status: Outstanding

Persons entitled

• State Securities PLC (State)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 31 March 2006
• Delivered: 6 April 2006
• Status: Satisfied on 18 August 2007

Persons entitled

• Cheval Property Developments Limited

Short particulars

The f/h property known as land and buildings at swansea…

Security agreement

• Created: 25 November 1993
• Delivered: 30 November 1993
• Status: Satisfied on 12 June 2001

Persons entitled

• First Fidelity Bank Na

Short particulars

1) all documentary credits, policies and other documents…

Cash collateral agreement

• Created: 28 August 1991
• Delivered: 30 August 1991
• Status: Outstanding

Persons entitled

• Fidelity Bank Na

Short particulars

All amounts standing to the credit of all accounts of the…