HEARTLANDS LIMITED

Company number 02875180

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 8 September 2000
• Delivered: 19 September 2000
• Status: Outstanding

Persons entitled

• Capital Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 24 January 1997
• Delivered: 7 February 1997
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge on vehicle stocks

• Created: 17 June 1994
• Delivered: 18 June 1994
• Status: Outstanding

Persons entitled

• Ford Credit Europe PLC

Short particulars

All new & used motor vehicles (motor veicles which…

Debenture

• Created: 17 June 1994
• Delivered: 18 June 1994
• Status: Outstanding

Persons entitled

• Ford Credit Europe PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over bulk deposit & other receivables

• Created: 17 June 1994
• Delivered: 18 June 1994
• Status: Satisfied on 5 March 1997

Persons entitled

• Ford Credit Europe PLC

Short particulars

All monies deposited from time to time by the company with…