HOLMWOODS (HIB) LIMITED

Guarantee and debenture

Created on 16 Jul 1992

Delivered on 24 Jul 1992

Status fully-satisfied

Persons Entitled

Bsas Security Trustee for the Banks

Amount Secured

All monies due or to become due from the company and or all or any of the other companies named therein to the chargee under the terms of the facilities agreement dated 23 may 1992 and other documents (as defined)

Short Particulars

See form 395 ref M143. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

View document PDF

View document PDF

Security & trust deed

Created on 29 Aug 1989

Delivered on 15 Sep 1989

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee as trustee under the terms of the charge

Short Particulars

All monies (inluding brokerage) for the time being standing to the credit of or pursuant to lloyds brokers byelaw (nos of 1988) see form 395 ref m 392 c for details).

Transactions

View document PDF

Trust deed

Created on 21 Feb 1983

Delivered on 23 Feb 1983

Status fully-satisfied

Persons Entitled

The Corporation of Lloyd's

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All that the company's right title and interest in the monies standing to the credit of the company's "c" account at the date of the trust deed (see doc M118 for details).

Transactions

Mortgage

Created on 11 May 1964

Delivered on 13 May 1964

Status fully-satisfied

Persons Entitled

Guardian Assurance Co LTD

Amount Secured

£8,000

Short Particulars

"Wayfarers" doryington avenue, berchington, morgate, kent.

Transactions

View document PDF