HOUSE S & T LIMITED

Company number 03135047

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

Composite guarantee and debenture

• Created: 12 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 29 March 2012

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A composite guarantee and debenture

• Created: 12 October 2009
• Delivered: 19 October 2009
• Status: Satisfied on 29 March 2012

Persons entitled

• Metalrax Group Pension Trustees Limited as Trustees of the Metalrax Group PLC Pension and Life Assurance Plan

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 9 September 2002
• Delivered: 10 September 2002
• Status: Satisfied on 16 November 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

L/Hold land and buildings on the south side of charleywood…

Debenture

• Created: 20 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 10 September 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 27 May 1999
• Delivered: 4 June 1999
• Status: Satisfied on 29 November 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Mortgage deed

• Created: 27 May 1999
• Delivered: 4 June 1999
• Status: Satisfied on 29 November 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a or being stackright house chorleywood roas…

All assets debenture deed

• Created: 27 May 1999
• Delivered: 4 June 1999
• Status: Satisfied on 10 September 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 October 1996
• Delivered: 9 November 1996
• Status: Satisfied on 16 November 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…