HLN LTD

Company number 01861619 ·

Active

10 charges registered · 8 outstanding

Charge 6

Registered 2015-11-02 Outstanding

HH CASHFLOW FINANCE LIMITED

Charge 5

Registered 2015-04-29 Outstanding

FINANCE WALES INVESTMENTS (8) LTD

Charge 5

Registered 2015-04-23 Satisfied

Finance Wales Investments (8) LTD

Charge 4

Registered 2013-10-25 Outstanding

HSBC BANK PLC

Charge 3

Registered 2012-06-08 Outstanding

FINANCE WALES INVESTMENTS (6) LIMITED

DEBENTURE

Charge 3

Registered 2012-06-01 Satisfied

Finance Wales Investments (6) Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 2

Registered 2007-05-04 Outstanding

BARCLAYS BANK PLC

MEMORANDUM OF DEPOSIT OF STOCKS AND SHARES

Charge 2

Registered 2007-04-19 Outstanding

Barclays Bank PLC

The stocks shares bonds debentures or other securities deposited with or transfrred with the bank or trustees are so deposited or transferred to secure the payment or discharge of all moneys and liabilities and all dividends and interest and all rights moneys or property accruing or offered at any time in respect of the securities. See the mortgage charge document for full details.

Charge 1

Registered 2005-09-23 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 1

Registered 2005-09-19 Outstanding

Barclays Bank PLC

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.