HALLS OF GLOUCESTER LTD

Company number 05366215

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

Debenture

• Created: 14 October 2011
• Delivered: 22 October 2011
• Status: Outstanding

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 27 April 2010
• Delivered: 28 April 2010
• Status: Satisfied on 5 May 2012

Persons entitled

• Venture Finance PLC Trading as Venture Factors

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 February 2010
• Delivered: 11 February 2010
• Status: Satisfied on 28 September 2011

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 December 2009
• Delivered: 9 December 2009
• Status: Satisfied on 28 April 2010

Persons entitled

• GENER8 Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 September 2008
• Delivered: 25 September 2008
• Status: Satisfied on 28 September 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 June 2005
• Delivered: 29 June 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…