ASD (NORTH EAST) LIMITED

Company number 00086294

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 27 January 1995
• Delivered: 2 February 1995
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 27 January 1995
• Delivered: 2 February 1995
• Status: Outstanding

Persons entitled

• Credit Lyonnais S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 27 January 1995
• Delivered: 2 February 1995
• Status: Outstanding

Persons entitled

• Societe Generale S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

• Created: 18 April 1991
• Delivered: 25 April 1991
• Status: Satisfied on 12 August 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Two areas of ground lying to the south of queens well road…

Guarantee and debenture

• Created: 11 April 1991
• Delivered: 25 April 1991
• Status: Satisfied on 23 December 1993

Persons entitled

• Barclays Bank PLC

Short particulars

(See form 395 ref M836C for full details). Fixed and…

Letter of set off

• Created: 8 May 1987
• Delivered: 13 May 1987
• Status: Satisfied on 13 June 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum of sums standing to the credit of any present of…

Omnibus letter of set-off

• Created: 10 April 1986
• Delivered: 2 May 1986
• Status: Satisfied on 13 June 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum of sums standing to the credit of any present of…

Omnibus letter of set-off

• Created: 8 August 1985
• Delivered: 21 August 1985
• Status: Satisfied on 13 June 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums standing to teh credit of any present of…

Debenture

• Created: 8 October 1982
• Delivered: 9 October 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 September 1982
• Delivered: 6 October 1982
• Status: Satisfied on 13 June 1989

Persons entitled

• Ffi (UK) Finance PLC

Short particulars

Fixed charge on book debts and other debts owing to the…