HALFORDS GROUP PLC
| Status | ACTIVE |
| Company No. | 04457314 |
| Category | Private Limited Company |
| Incorporated | 10 Jun 2002 |
| Age | 21 years, 11 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
HALFORDS GROUP PLC is an active private limited company with number 04457314. It was incorporated 21 years, 11 months, 11 days ago, on 10 June 2002. The company address is Icknield Street Drive Icknield Street Drive, Redditch, B98 0DE, Worcestershire.
Company Charges
Supplemental debenture
Created on 07 Nov 2003
Delivered on 21 Nov 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent, in Its Capacity as Agent and Trustee for Itself and Eachof the Secured Parties
Amount Secured
All obligations and liabilities due or to become due from each obligor to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
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
Supplemental debenture
Created on 30 Aug 2002
Delivered on 09 Sep 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent,in Its Capacity as Agent and Trustee for Itself and Each Ofthe Secured Parties
Amount Secured
All obligations and liabilities due or to become due from each obligor to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 25 Jul 2002
Delivered on 07 Aug 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent, in Its Capacity as Agent and Trustee for Itself and Eachof the Secured Parties
Amount Secured
All monies due or to become due from each obligor to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
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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