H & B SUPPLIES LIMITED

Company number 03558798

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0355 8798 0006

• Created: 3 November 2022
• Delivered: 4 November 2022
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0355 8798 0005

• Created: 13 June 2019
• Delivered: 18 June 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 9 October 2012
• Delivered: 17 October 2012
• Status: Satisfied on 21 June 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 25 November 2004
• Delivered: 27 November 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a units D1,D2 and D3 capital point business…

Debenture

• Created: 21 July 2000
• Delivered: 28 July 2000
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 September 1998
• Delivered: 2 October 1998
• Status: Satisfied on 25 November 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…