HUMATT LIMITED

Company number 03268911

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

Charge code 0326 8911 0007

• Created: 3 November 2014
• Delivered: 5 November 2014
• Status: Satisfied on 9 September 2015

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 7 November 2012
• Delivered: 8 November 2012
• Status: Satisfied on 11 November 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 30 October 2012
• Delivered: 1 November 2012
• Status: Satisfied on 11 November 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 30 October 2012
• Delivered: 1 November 2012
• Status: Satisfied on 11 November 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 26 September 2012
• Delivered: 29 September 2012
• Status: Satisfied on 11 November 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 September 2002
• Delivered: 11 September 2002
• Status: Satisfied on 20 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 February 1999
• Delivered: 24 February 1999
• Status: Satisfied on 12 October 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…