HB FINANCIAL SOLUTIONS LTD

Company number 03592213

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 14 July 2012
• Delivered: 24 July 2012
• Status: Outstanding

Persons entitled

• Rjd Partners Limited (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 1 June 2011
• Delivered: 11 June 2011
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD (Pnc)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 1 June 2011
• Delivered: 2 June 2011
• Status: Satisfied on 6 April 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £400,000 and all amounts in the future…

Share charge

• Created: 24 September 2010
• Delivered: 28 September 2010
• Status: Satisfied on 15 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

All rights to the securities being all securities and…

Deed of assignment of sale and purchase agreement

• Created: 24 September 2010
• Delivered: 28 September 2010
• Status: Satisfied on 15 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Right title and interest in and under the agreement see…

Composite guarantee and debenture

• Created: 12 February 2010
• Delivered: 3 March 2010
• Status: Satisfied on 18 July 2012

Persons entitled

• Nicholas Holmes (As a Security Trustee) and Miles Grady (as a Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 12 February 2010
• Delivered: 25 February 2010
• Status: Satisfied on 18 July 2012

Persons entitled

• Inflexion Private Equity Partners LLP (As Security Trustee for the Security Beneficiaries) (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 22 March 2007
• Delivered: 7 April 2007
• Status: Satisfied on 18 July 2012

Persons entitled

• Inflexion Private Equity Partners LLP (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 March 2007
• Delivered: 31 March 2007
• Status: Satisfied on 23 February 2010

Persons entitled

• Miles Grady (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 30 March 2005
• Delivered: 16 April 2005
• Status: Satisfied on 23 February 2010

Persons entitled

• Miles Grady (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 30 March 2005
• Delivered: 14 April 2005
• Status: Satisfied on 18 July 2012

Persons entitled

• Inflexion Managers Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 March 2005
• Delivered: 6 April 2005
• Status: Satisfied on 15 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 2004
• Delivered: 14 April 2004
• Status: Satisfied on 15 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 January 2002
• Delivered: 6 February 2002
• Status: Satisfied on 2 October 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 21 December 1999
• Delivered: 24 February 2000
• Status: Satisfied on 10 April 2004

Persons entitled

• Woodblane Investments Limited

Short particulars

Its interest in the deposit being £7,200.