Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc 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.
Composite guarantee and debenture #2
Fully Satisfied- Hsbc Bank Plc (security Trustee)
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.
A registered charge #3
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
This accession relates to a debenture dated 30.12.2015 between (1) schultz parent limited, (2) schultz bidco limited and (3) hsbc corporate trustee company (UK) limited as security agent.
A registered charge #4
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
This supplemental debenture is supplemental to a debenture dated 30.12.2015 between (1) schultz parent limited, (2) schultz bidco limited and (3) hsbc corporate trustee company (UK) limited as security agent 159 huddersfield road, oldham with title number GM241955 and land and buildings on the south side of daniel street, oldham with title number LA310690.
A registered charge #5
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited (the Security Agent)
N/A.
A registered charge #6
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
N/A.
A registered charge #7
Fully Satisfied- Societe Generale, London Branch As Security Agent (as Security Trustee For The Secured Parties).
