HB4 LIMITED

Company number 03141983

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0314 1983 0005

• Created: 13 November 2015
• Delivered: 20 November 2015
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0314 1983 0004

• Created: 25 February 2015
• Delivered: 25 February 2015
• Status: Satisfied on 18 January 2016

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 19 January 2012
• Delivered: 2 February 2012
• Status: Satisfied on 2 October 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 August 2004
• Delivered: 13 September 2004
• Status: Satisfied on 18 January 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge & floating charge

• Created: 4 March 1998
• Delivered: 5 March 1998
• Status: Satisfied on 10 December 2004

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

All book and other debts present and future as are not sold…