BARRETT HASKINS DESIGNS LIMITED

Company number 03324687

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 15 December 2005
• Delivered: 16 December 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 3 April 2002
• Delivered: 9 April 2002
• Status: Satisfied on 17 October 2006

Persons entitled

• Bibby Factors Sussex Limited

Short particulars

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

Mortgage debenture

• Created: 2 August 1999
• Delivered: 12 August 1999
• Status: Satisfied on 14 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent security deposit deed

• Created: 10 August 1998
• Delivered: 13 August 1998
• Status: Outstanding

Persons entitled

• Raglan Property Investments Limited
• Nicholson Developments Limited

Short particulars

£4112 deposit.

Legal charge

• Created: 26 March 1997
• Delivered: 29 March 1997
• Status: Satisfied on 17 October 2006

Persons entitled

• Maddox Factoring (UK) Limited

Short particulars

Legal charge over all book debts and the benefit of all…