HARWORTH ESTATES PROPERTY GROUP LIMITED

Company number 08232459

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

Charge code 0823 2459 0006

• Created: 4 March 2022
• Delivered: 8 March 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0823 2459 0005

• Created: 4 March 2015
• Delivered: 10 March 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0823 2459 0004

• Created: 4 March 2015
• Delivered: 11 March 2015
• Status: Satisfied on 20 May 2022

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Supplemental legal charge

• Created: 11 January 2013
• Delivered: 17 January 2013
• Status: Satisfied on 8 February 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the shares together with all…

Debenture

• Created: 10 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 8 February 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 10 December 2012
• Delivered: 17 December 2012
• Status: Satisfied on 8 February 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…