HENDERSON HARDWARE LIMITED

Company number 04522572

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

Legal assignment

• Created: 12 October 2011
• Delivered: 14 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 3 December 2010
• Delivered: 7 December 2010
• 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: 29 July 2010
• Delivered: 30 July 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture deed

• Created: 12 September 2006
• Delivered: 13 September 2006
• Status: Satisfied on 17 May 2012

Persons entitled

• The Governor and Company of the Bank of Ireland T/as Enterprise Finance Europe

Short particulars

All property,assets,business,undertaking and rights,fixed…

Debenture

• Created: 27 January 2004
• Delivered: 3 February 2004
• Status: Satisfied on 20 August 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

• Created: 26 March 2003
• Delivered: 27 March 2003
• Status: Satisfied on 20 August 2007

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

Undertaking and all property and assets present and future…

Fixed charge on purchased debts which fail to vest

• Created: 26 March 2003
• Delivered: 27 March 2003
• Status: Satisfied on 20 August 2007

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…