HARWORTH ESTATES OVERAGE LIMITED

Company number 08229136 ·

Active

7 charges registered · 2 outstanding

Charge 6

Registered 2025-11-25 Outstanding

National Westminster Bank PLC as Security Agent

Charge 5

Registered 2022-03-04 Satisfied

National Westminster Bank PLC (As Security Agent)

Charge 4

Registered 2015-03-11 Outstanding

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Charge 4

Registered 2015-03-04 Satisfied

The Royal Bank of Scotland PLC (As Security Agent)

Charge 3

Registered 2013-01-17 Satisfied

LLOYDS TSB BANK PLC

SUPPLEMENTAL LEGAL CHARGE

Charge 2

Registered 2012-12-20 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2012-12-17 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT