HARMAN HEALY LIMITED

Company number 02977186

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Accession deed

• Created: 18 August 2006
• Delivered: 2 September 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

All of its right title and interest in and to the property…

Debenture

• Created: 18 November 2004
• Delivered: 24 November 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 March 2002
• Delivered: 14 March 2002
• Status: Satisfied on 3 December 2004

Persons entitled

• Barclays Bank PLC, as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 9 November 1999
• Delivered: 19 November 1999
• Status: Satisfied on 19 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

340 gray's inn road london WC1X 8BJ t/n NGL107046. Fixed…

Guarantee & debenture

• Created: 4 February 1998
• Delivered: 16 February 1998
• Status: Satisfied on 19 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 February 1997
• Delivered: 10 March 1997
• Status: Satisfied on 12 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

338 to 342 (even numbers) grays inn road, london borough of…