HAWKSTONE PROPERTIES (HEREFORD CENTRAL) LLP

Company number OC334096

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

Legal mortgage

• Created: 29 December 2010
• Delivered: 11 January 2011
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

F/H property k/a 40-46 commercial street hereford t/no…

Debenture

• Created: 22 December 2010
• Delivered: 30 December 2010
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over construction contract

• Created: 23 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 19 February 2011

Persons entitled

• Dunbar Bank PLC

Short particulars

Rights title and interest in and to the contract being the…

Legal charge over agreement for lease

• Created: 10 March 2010
• Delivered: 13 March 2010
• Status: Satisfied on 19 February 2011

Persons entitled

• Dunbar Bank PLC

Short particulars

All interest under the agreement for lease and in ground…

Legal charge

• Created: 24 November 2008
• Delivered: 27 November 2008
• Status: Satisfied on 19 February 2011

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H 40-46 commercial street hereford t/no HE36261.

Floating charge

• Created: 24 November 2008
• Delivered: 27 November 2008
• Status: Satisfied on 19 February 2011

Persons entitled

• Dunbar Bank PLC

Short particulars

By way of a first floating charge all the undertaking and…

Deed of assignment of rental income

• Created: 24 November 2008
• Delivered: 27 November 2008
• Status: Satisfied on 19 February 2011

Persons entitled

• Dunbar Bank PLC

Short particulars

Rent under any lease of the whole of or any part of the…

Letter of set-off

• Created: 21 November 2008
• Delivered: 2 December 2008
• Status: Satisfied on 19 February 2011

Persons entitled

• Dunbar Bank PLC

Short particulars

Any sums standing to the credit of any account now or in…