HILAND LIMITED

A registered charge

Created on 29 Jan 2016

Delivered on 09 Feb 2016

Status outstanding

Persons Entitled

Barclays Bank PLC

Short Particulars

Freehold land known as denbigh west business park third avenue bletchley title number BM109802.

Transactions

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Legal charge

Created on 08 Feb 1993

Delivered on 16 Feb 1993

Status outstanding

Persons Entitled

Citibank Trust Limited

Amount Secured

£154,000 and all other monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Factory 15 third avenue bletchley buckinghamshire t/n BM109802 and all buildings fixtures fittings and additions and goodwill.

Transactions

General charge

Created on 08 Feb 1993

Delivered on 16 Feb 1993

Status outstanding

Persons Entitled

Citibank Trust Limited

Amount Secured

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

Short Particulars

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

Legal charge

Created on 09 Dec 1987

Delivered on 17 Dec 1987

Status outstanding

Persons Entitled

City Merchants Bank Limited

Amount Secured

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

Short Particulars

F/H property k/a factory 15 bletchley industrial estate, bletchley, buckinghamshire title no bm 20292 and land at the rear thereof comprising 0.43 acres or thereabouts. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions