HARROW GREEN GROUP LIMITED

Company number 03728937

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Deed of accession and charge

• Created: 1 March 2012
• Delivered: 3 March 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 16TH february 2001

• Created: 10 November 2005
• Delivered: 12 November 2005
• Status: Satisfied on 7 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being standing to the credit…

Supplemental deed

• Created: 15 April 2003
• Delivered: 25 April 2003
• Status: Satisfied on 7 March 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 16 February 2001
• Delivered: 22 February 2001
• Status: Satisfied on 7 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…