HERB U.K. LIMITED

A registered charge

Created on 29 Jan 2024

Delivered on 30 Jan 2024

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A legal assignment of contract monies.

Transactions

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A registered charge

Created on 03 Jan 2018

Delivered on 23 Jan 2018

Status fully-satisfied

Persons Entitled

Raoul John Perfitt and Suzanne Hale as Managing Trustees of the Herb U.K. Limited Retirement Benefit Scheme

Short Particulars

Fixed charge over: - computer hardware, imac 27", kingston 16GB DDR4, brother printer, g-tech desktop drive, air con units, eurofill two head filler system and doosan B15T-5AC forklift truck s/n EMOH7-00645 cmh/1483.

Transactions

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A registered charge

Created on 10 Sep 2013

Delivered on 12 Sep 2013

Status fully-satisfied

Persons Entitled

Raoul John Perfitt and Richard Nicholas Farrant as Managing Trustees of the Herb U.K. Limited Retirement Benefit Scheme

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Rent deposit deed

Created on 05 Apr 2013

Delivered on 11 Apr 2013

Status fully-satisfied

Persons Entitled

Rtl Materials Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Rent deposit see image for full details.

Transactions

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Legal assignment

Created on 09 May 2011

Delivered on 11 May 2011

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 see image for full details.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 24 May 2005

Delivered on 26 May 2005

Status outstanding

Persons Entitled

Hsbc Invoice Finance (UK) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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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Letter of rental deposit

Created on 29 Oct 2003

Delivered on 11 Nov 2003

Status fully-satisfied

Persons Entitled

Ubs Global Asset Management (UK) LTD

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The initial deposit of £30,000 plus vat (the deposit account) and all money from time to time standing to the credit of or accruing to the deposit account. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 13 Oct 2003

Delivered on 15 Oct 2003

Status part-satisfied

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

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

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Debenture

Created on 22 Apr 1997

Delivered on 25 Apr 1997

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 31 May 1994

Delivered on 08 Jun 1994

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

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. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 15 Mar 1991

Delivered on 19 Mar 1991

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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