HWA LIMITED

Company number 04315535

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

Composite guarantee and debenture

• Created: 14 February 2011
• Delivered: 17 February 2011
• Status: Outstanding

Persons entitled

• Reward Capital Limited

Short particulars

L/H property comprising parts of the basement ground floor…

Guarantee & debenture

• Created: 8 January 2010
• Delivered: 13 January 2010
• Status: Satisfied on 17 February 2011

Persons entitled

• Matrix Private Equity Partners LLP as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of counter indemnity

• Created: 5 April 2008
• Delivered: 15 April 2008
• Status: Outstanding

Persons entitled

• Zurich Gsg Limited

Short particulars

All property assets and undertaking including the cash…

Debenture

• Created: 5 April 2008
• Delivered: 11 April 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 5 November 2002
• Delivered: 19 November 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus letter of set off

• Created: 5 November 2002
• Delivered: 19 November 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of the account.

Trust deposit deed

• Created: 5 November 2002
• Delivered: 19 November 2002
• Status: Outstanding

Persons entitled

• Zurich Gsg Limited

Short particulars

Sums held from time to time standing in account number…