HARDY ESTATES LTD

Legal charge

Created on 06 Feb 2008

Delivered on 08 Feb 2008

Status outstanding

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

The property known as 2 barony gardens james hall street nantwich cheshire and the proceeds of sale thereof.

Transactions

Legal charge

Created on 06 Feb 2008

Delivered on 08 Feb 2008

Status outstanding

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

The property known as 1 barony gardens james hall street nantwich cheshire and the proceeds of sale thereof.

Transactions

Floating charge

Created on 06 Feb 2008

Delivered on 08 Feb 2008

Status outstanding

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

Floating charge all undertaking property assets rights and revenues,. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 06 Feb 2008

Delivered on 08 Feb 2008

Status outstanding

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

3 barony gardens james hall street nantwich cheshire and the proceeds of sale thereof.

Transactions

Legal charge

Created on 28 Jun 2007

Delivered on 10 Jul 2007

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

10 kitts moss lane bramhall (t/no GM956806). By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

View document PDF

Debenture

Created on 28 Jun 2007

Delivered on 04 Jul 2007

Status outstanding

Persons Entitled

Electrovision Limited

Amount Secured

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

Short Particulars

10 kitts moss lane bramhall stockport t/. 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

View document PDF

Legal charge

Created on 04 Jun 2007

Delivered on 13 Jun 2007

Status fully-satisfied

Persons Entitled

Davenham Trust PLC

Amount Secured

£309,000.00 and all other monies due or to become due

Short Particulars

Plots 1 an D2 land on the west side of 26 newton's lane winterley sandbach (t/no CH552718).

Transactions

View document PDF

Debenture

Created on 04 Jun 2007

Delivered on 13 Jun 2007

Status fully-satisfied

Persons Entitled

Davenham Trust PLC

Amount Secured

£309,000 and all other monies due or to become due

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

View document PDF

Legal charge

Created on 12 Jan 2007

Delivered on 16 Jan 2007

Status fully-satisfied

Persons Entitled

Haydock Finance Limited

Amount Secured

£203,200.00 due or to become due from the company to the chargee

Short Particulars

18 barony road nantwich, buildings fixtures plant & machinery.

Transactions

View document PDF

Debenture

Created on 12 Jan 2007

Delivered on 16 Jan 2007

Status fully-satisfied

Persons Entitled

Haydock Finance Limited

Amount Secured

£203,200.00 due or to become due from the company to the chargee

Short Particulars

18 barony road nantwich,. 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

View document PDF

Debenture

Created on 09 Oct 2006

Delivered on 17 Oct 2006

Status fully-satisfied

Persons Entitled

Davenham Trust PLC

Amount Secured

£112,500.00 and all other monies due or to become due

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

View document PDF

Legal charge

Created on 09 Oct 2006

Delivered on 17 Oct 2006

Status fully-satisfied

Persons Entitled

Davenham Trust PLC

Amount Secured

£112,500.00 and all other monies due or to become due

Short Particulars

Plot 1, land on the west side of amy street, crewe.

Transactions

View document PDF

Legal charge

Created on 09 Oct 2006

Delivered on 17 Oct 2006

Status fully-satisfied

Persons Entitled

Davenham Trust PLC

Amount Secured

£112,500.00 and all other monies due or to become due

Short Particulars

Property k/a plot 3, land on the west side of amy street, crewe.

Transactions

View document PDF

Legal charge

Created on 09 Oct 2006

Delivered on 17 Oct 2006

Status fully-satisfied

Persons Entitled

Davenham Trust PLC

Amount Secured

£112,500.00 and all other monies due or to become due

Short Particulars

Property k/a plot 2, land on the west side of amy street, crewe.

Transactions

View document PDF