HALLCO 348 LIMITED

Company number 03965426

• 8 charges registered: 2 outstanding, 5 satisfied, 1 part satisfied

Charge code 0396 5426 0008

• Created: 19 April 2013
• Delivered: 23 April 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

N /A. notification of addition to or amendment of charge.

Fixed charge on non-vesting debts and floating charge

• Created: 25 January 2013
• Delivered: 29 January 2013
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 24 December 2012
• Delivered: 28 December 2012
• Status: Partially satisfied

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 11 November 2009
• Delivered: 16 November 2009
• Status: Satisfied on 1 July 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 November 2007
• Delivered: 17 November 2007
• Status: Satisfied on 1 July 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 June 2007
• Delivered: 10 July 2007
• Status: Satisfied on 14 December 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 6 March 2007
• Delivered: 8 March 2007
• Status: Satisfied on 14 December 2007

Persons entitled

• City Invoice Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 2006
• Delivered: 6 July 2006
• Status: Satisfied on 7 July 2007

Persons entitled

• City Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…