HCL PERMANENT LIMITED

Company number 05790004 ·

Active

11 charges registered · 4 outstanding

Charge 10

Registered 2018-03-12 Outstanding

CLOSE BROTHERS LIMITED ("THE SECURITY TRUSTEE")

Charge 10

Registered 2018-03-09 Satisfied

Close Brothers Limited ("the Security Trustee")

Charge 9

Registered 2015-06-18 Outstanding

HSBC BANK PLC

Charge 8

Registered 2015-06-18 Outstanding

HSBC BANK PLC

Charge 7

Registered 2015-06-18 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 6

Registered 2010-12-30 Satisfied

NATIONAL AUSTRALIA BANK LIMITED

DEBENTURE

Charge 5

Registered 2010-08-26 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 4

Registered 2010-08-26 Satisfied

LLOYDS TSB BANK PLC

OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 3

Registered 2010-08-26 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 2

Registered 2007-05-04 Satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (THE SECURITY AGENT)

GROUP DEBENTURE

Charge 1

Registered 2006-06-01 Satisfied

BARCLAYS BANK PLC

DEBENTURE