THE HAYWARD HOLDING GROUP LIMITED

Company number 03674200

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

Charge code 0367 4200 0006

• Created: 10 May 2013
• Delivered: 20 May 2013
• Status: Satisfied on 12 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Pursuant to the charge:. The company charged by way of…

Debenture

• Created: 27 June 2012
• Delivered: 6 July 2012
• Status: Satisfied on 12 July 2016

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 February 2011
• Delivered: 25 February 2011
• Status: Satisfied on 12 July 2016

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accesssion

• Created: 3 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 15 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 2004
• Delivered: 30 November 2004
• Status: Satisfied on 6 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 19 March 1999
• Delivered: 2 April 1999
• Status: Satisfied on 2 July 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

£1,158,076 guaranteed unsecured loan notes and all…