H.L.R. HOLDINGS LIMITED

Company number 04192518

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Group debenture

• Created: 26 July 2006
• Delivered: 3 August 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

Phoenix house 11 wellesley road croydon t/no SGL648582…

Legal charge

• Created: 18 August 2004
• Delivered: 19 August 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Phoenix house 11 wellesley road croydon t/n SGL648582…

Legal charge

• Created: 18 August 2004
• Delivered: 19 August 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

40 tavistock gate 4 tavistock road croydon t/n SGL549369…

Debenture

• Created: 18 August 2004
• Delivered: 19 August 2004
• Status: Satisfied on 23 May 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 August 2003
• Delivered: 20 August 2003
• Status: Satisfied on 26 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

All that freehold property known as 11 wellesley road…

Guarantee & debenture

• Created: 29 January 2003
• Delivered: 7 May 2003
• Status: Satisfied on 26 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 12 April 2002
• Delivered: 22 April 2002
• Status: Satisfied on 26 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 April 2001
• Delivered: 1 May 2001
• Status: Satisfied on 30 March 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…