HOME & LEISURE HOLDINGS LIMITED

Company number 04081748

• 7 charges registered: 6 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 9 January 2009
• Delivered: 10 January 2009
• Status: Outstanding

Persons entitled

• Ultimate Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 December 2006
• Delivered: 3 January 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 November 2003
• Delivered: 22 November 2003
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Invoice finance agreement

• Created: 19 September 2003
• Delivered: 23 September 2003
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Book and other debts revenues and claims both present and…

Debenture

• Created: 19 September 2003
• Delivered: 23 September 2003
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 6 August 2003
• Delivered: 9 August 2003
• Status: Satisfied on 22 October 2003

Persons entitled

• Bibby Factors Manchester LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 23 April 2001
• Delivered: 25 April 2001
• Status: Outstanding

Persons entitled

• Alderwood Properties Limited

Short particulars

All stock in trade of the company comprised in its…