CLAREMONT & MAY OF CANTERBURY LIMITED

Company number 02623916

• 12 charges registered: 11 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 10 April 2008
• Delivered: 12 April 2008
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 16 June 2006
• Delivered: 22 June 2006
• Status: Outstanding

Persons entitled

• The Trustees of the Claremont & May (1996) Retirement Benefit Scheme

Short particulars

All stock in trade and any insurance monies from any claim.

Rent deposit deed

• Created: 19 May 2006
• Delivered: 2 June 2006
• Status: Outstanding

Persons entitled

• Moliets Investments Limited

Short particulars

The deposit being the initial deposit of £100,000.00 and…

Debenture

• Created: 21 March 2006
• Delivered: 22 March 2006
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 9 July 2004
• Delivered: 10 July 2004
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and items…

Legal charge

• Created: 18 May 2004
• Delivered: 20 May 2004
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

L/H land situate and known as plot 6 lakes view…

Legal mortgage

• Created: 22 January 2003
• Delivered: 29 January 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H property k/a a proposed factory at lakeside business…

Fixed charge on purchased debts which fail to vest

• Created: 25 July 2000
• Delivered: 26 July 2000
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

Fixed equitable charge over all debts purchased pursuant to…

Fixed charge on purchased debts which fail to vest

• Created: 27 March 2000
• Delivered: 30 March 2000
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

• Created: 10 February 1997
• Delivered: 13 February 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

The property at all that land and buildings comprising…

Legal charge

• Created: 24 June 1994
• Delivered: 30 June 1994
• Status: Satisfied on 10 March 2003

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a factory unit at tyler way swalecliffe…

Fixed and floating charge

• Created: 9 July 1991
• Delivered: 10 July 1991
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book debts and other debts…