HEG (NUMBER 9) LIMITED

Company number 02895013

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

Deed of accession to a guarantee and debenture dated 14 november 2003

• Created: 4 January 2005
• Delivered: 5 January 2005
• Status: Satisfied on 1 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 November 1997
• Delivered: 26 November 1997
• Status: Satisfied on 13 November 2004

Persons entitled

• Bce Business Funding Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 22 October 1997
• Delivered: 22 October 1997
• Status: Satisfied on 21 September 2001

Persons entitled

• Forward Trust Group Limited

Short particulars

All and singular the chattels plant machinery with serial…

Fixed and floating charge

• Created: 19 April 1996
• Delivered: 29 April 1996
• Status: Satisfied on 13 November 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…