HEATHPLACE LIMITED

Company number 03065897

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 18 July 2012
• Delivered: 24 July 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 27 October 2011
• Delivered: 28 October 2011
• Status: Satisfied on 6 March 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

12-14 golders green road and 2 and 3 golders way golders…

Legal charge

• Created: 27 October 2011
• Delivered: 28 October 2011
• Status: Satisfied on 25 September 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

L/H 131 to 135 (odd) high street barnet see image for full…

Debenture

• Created: 10 October 2011
• Delivered: 11 October 2011
• Status: Satisfied on 6 March 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 30 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 4 November 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 9 April 1999
• Delivered: 16 April 1999
• Status: Satisfied on 6 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 November 1996
• Delivered: 15 November 1996
• Status: Satisfied on 6 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

132-135 high street barnet l/b of barnet. See the mortgage…

Legal charge

• Created: 6 November 1996
• Delivered: 15 November 1996
• Status: Satisfied on 6 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

12-14 golders green road and 2/3 golders way; 10 golders…

Debenture

• Created: 6 November 1996
• Delivered: 15 November 1996
• Status: Satisfied on 6 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit agreement

• Created: 30 November 1995
• Delivered: 5 December 1995
• Status: Satisfied on 3 October 2014

Persons entitled

• Kentucky Fried Chicken (Great Britain) Limited

Short particulars

£57,000 held on a rent deposit account at midland bank PLC…