H.A.C. PIPELINE SUPPLIES LIMITED

A registered charge

Created on 12 Apr 2017

Delivered on 13 Apr 2017

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

A general pledge.

Transactions

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Floating charge (all assets)

Created on 14 Sep 2011

Delivered on 22 Sep 2011

Status outstanding

Persons Entitled

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Transactions

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Legal assignment

Created on 10 Mar 2010

Delivered on 13 Mar 2010

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 26 Apr 1999

Delivered on 01 May 1999

Status outstanding

Persons Entitled

Griffin Credit Services Limited

Amount Secured

All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise

Short Particulars

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

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Fixed and floating charge

Created on 30 Sep 1988

Delivered on 11 Oct 1988

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge on all book debts & other debit owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.

Transactions