T.& R.WILLIAMSON LIMITED

Company number 00040651

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Floating charge over stock

• Created: 10 August 2001
• Delivered: 16 August 2001
• Status: Satisfied on 17 April 2009

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of floating charge all unfinished raw materials…

Charge over book debts

• Created: 10 August 2001
• Delivered: 16 August 2001
• Status: Satisfied on 17 April 2009

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Charge by way of debenture

• Created: 10 August 2001
• Delivered: 16 August 2001
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 May 1999
• Delivered: 28 May 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the west side of stonebridgegate ripon north…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 3 October 1997
• Delivered: 6 October 1997
• Status: Outstanding

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

1) by way of fixed equitable charge (I) all debts the…

Legal mortgage

• Created: 10 August 1993
• Delivered: 17 August 1993
• Status: Satisfied on 16 August 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H 36 stonebridgegate ripon north yorkshire t/n NYK109043…