HOLMAN KELLY HOLDINGS LIMITED

Company number 03144144

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 7 February 2005
• Delivered: 26 February 2005
• Status: Outstanding

Persons entitled

• Great Water Properties Limited

Short particulars

Fixed and floating charge over all assets.

Floating charge

• Created: 5 November 2004
• Delivered: 5 November 2004
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 5 November 2004
• Delivered: 5 November 2004
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 26 October 2004
• Delivered: 29 October 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 May 2004
• Delivered: 29 May 2004
• Status: Satisfied on 10 May 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 17 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 10 May 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 June 2003
• Delivered: 10 June 2003
• Status: Satisfied on 10 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…