HBH HOLDINGS LIMITED

Company number 04621489

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 11 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• The Trustees of the Birkby's Plastics Limited Pension Scheme Being the Trustee Corporationlimited Andrew Richard Bullivant Craig Dewhirststephen Harrison Ian Hunter and Simon Kelly Together with Any Successors (Trustees)

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 11 January 2008
• Delivered: 17 January 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 11 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 11 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 31 March 2003
• Delivered: 7 April 2003
• Status: Satisfied on 3 November 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 31 March 2003
• Delivered: 7 April 2003
• Status: Satisfied on 19 March 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…