HARWORTH GROUP PLC

Company number 02649340

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0264 9340 0013

• Created: 31 May 2013
• Delivered: 5 June 2013
• Status: Satisfied on 3 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0264 9340 0012

• Created: 31 May 2013
• Delivered: 5 June 2013
• Status: Satisfied on 15 January 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of accession

• Created: 26 April 2012
• Delivered: 3 May 2012
• Status: Satisfied on 30 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances. See image for full details.

A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and

• Created: 1 March 2006
• Delivered: 14 March 2006
• Status: Satisfied on 27 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 9 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 10 June 2005

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

By way of fixed charge all moneys standing to the credit of…

Debenture

• Created: 8 March 2004
• Delivered: 17 March 2004
• Status: Satisfied on 9 October 2007

Persons entitled

• Lloyds Udt Leasing Limited

Short particulars

By way of first fixed charge all moneysstanding to the…

Debenture

• Created: 1 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 9 October 2007

Persons entitled

• The Bank of Nova Scotia (As Agent)

Short particulars

All moneys standing to the credit of any account all…

Debenture

• Created: 29 December 1994
• Delivered: 11 January 1995
• Status: Satisfied on 11 December 1996

Persons entitled

• Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 August 1994
• Delivered: 18 August 1994
• Status: Satisfied on 30 December 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 December 1993
• Delivered: 5 January 1994
• Status: Satisfied on 30 December 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 February 1992
• Delivered: 13 March 1992
• Status: Satisfied on 9 August 1993

Persons entitled

• A.F.Budge Limited("the Guarantor")

Short particulars

See doc ref M90 for full details of the property. Fixed and…

Composit guarantee and debenture

• Created: 22 February 1992
• Delivered: 13 March 1992
• Status: Satisfied on 9 August 1993

Persons entitled

• The Governor and the Company of the Bank of Scotland("the Overdraft Bank")

Short particulars

See doc ref M408C for full details. Fixed and floating…

Composite guarantee and debenture

• Created: 22 February 1992
• Delivered: 13 March 1992
• Status: Satisfied on 9 August 1993

Persons entitled

• The Governor and the Company of the Bank of Scotland(As Agent and Trustee for the Banks Under or Pursuant to the Facilities Agreement (as Defined)("the Agent")

Short particulars

See doc ref M424C for full details. Fixed and floating…