THE HART GROUP LIMITED

Company number 03790478

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

Debenture

• Created: 12 August 2002
• Delivered: 24 August 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 11 July 2002
• Delivered: 23 July 2002
• Status: Outstanding

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 1 August 2001
• Delivered: 9 August 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposit(s) in and to the charged…

Legal charge

• Created: 8 January 2001
• Delivered: 12 January 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

3 and 5 high street carcroft doncaster south yorkshire t/no…

Fixed and floating charge over all assets (as defined)

• Created: 13 September 2000
• Delivered: 14 September 2000
• Status: Satisfied on 14 September 2002

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 1999
• Delivered: 5 January 2000
• Status: Satisfied on 14 September 2002

Persons entitled

• Barclays Bank PLC

Short particulars

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

Composite trust debenture

• Created: 20 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 8 October 2002

Persons entitled

• Murray Johnstone Limited

Short particulars

Fixed and floating charges over the undertaking and all…