HARKNESS SCREENS (UK) LIMITED

Company number 02576490

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0257 6490 0010

• Created: 13 December 2016
• Delivered: 23 December 2016
• Status: Outstanding

Persons entitled

• Allied Irish Banks, P.L.C.

Brief description

Perlux (reg/app no: 818942) territory: international…

Debenture

• Created: 24 August 2006
• Delivered: 11 September 2006
• Status: Satisfied on 8 June 2011

Persons entitled

• Allied Irish Banks,PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 8 April 2004
• Delivered: 17 April 2004
• Status: Satisfied on 17 June 2011

Persons entitled

• Boland Properties Limited

Short particulars

A sum of £55,861.00 being a rent deposit.

Composite guarantee and debenture

• Created: 31 March 1999
• Delivered: 9 April 1999
• Status: Satisfied on 3 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 September 1995
• Delivered: 28 September 1995
• Status: Satisfied on 14 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 23 March 1991
• Delivered: 10 April 1991
• Status: Satisfied on 29 June 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings k/a unit 5 fairfield road downham market…

Legal mortgage

• Created: 23 March 1991
• Delivered: 10 April 1991
• Status: Satisfied on 29 June 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land, buildings lying around drayton road and station…

Debenture

• Created: 23 March 1991
• Delivered: 9 April 1991
• Status: Satisfied on 14 April 1999

Persons entitled

• 3I Group PLC

Short particulars

1) land & buildings on south side of drayton road…

Legal charge

• Created: 23 March 1991
• Delivered: 28 March 1991
• Status: Satisfied on 2 November 1996

Persons entitled

• Hall Stage Products Limited

Short particulars

F/H land and premises k/a unit 5 fairfield road downham…

Debenture

• Created: 23 March 1991
• Delivered: 9 April 1991
• Status: Satisfied on 29 June 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…