HUGHES SAFETY SHOWERS LIMITED

Company number 03105656

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge of deposit

• Created: 26 April 2012
• Delivered: 28 April 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £11,857 and all amounts in the future…

Debenture

• Created: 28 March 2012
• Delivered: 31 March 2012
• Status: Satisfied on 7 May 2016

Persons entitled

• The Nort West Fund for Business Loans LP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 January 2012
• Delivered: 2 February 2012
• Status: Satisfied on 7 May 2016

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 27 April 2011
• Delivered: 30 April 2011
• Status: Satisfied on 19 April 2012

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 27 April 2011
• Delivered: 30 April 2011
• Status: Satisfied on 19 April 2012

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge

• Created: 20 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 19 April 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 December 2000
• Delivered: 18 December 2000
• Status: Satisfied on 18 November 2006

Persons entitled

• Euro Sales Finance PLC

Short particulars

First fixed charge all book and other debts both present…

Mortgage debenture

• Created: 6 April 1998
• Delivered: 15 April 1998
• Status: Satisfied on 17 February 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…