SB DORMANTCO TWO LIMITED

Company number 00099615

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 30 June 1998
• Delivered: 9 July 1998
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 28 December 1994
• Delivered: 6 January 1995
• Status: Satisfied on 24 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 December 1994
• Delivered: 6 January 1995
• Status: Satisfied on 24 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

F/H premises situate and k/a heron chemical works moor lane…

Credit agreement

• Created: 13 May 1993
• Delivered: 22 May 1993
• Status: Satisfied on 1 May 1998

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Trust deed

• Created: 4 December 1964
• Delivered: 16 December 1964
• Status: Satisfied on 2 July 1998

Persons entitled

• Eagle Star Insurance Company Limited

Short particulars

Floating charge. Undertaking and all property and assets…

Trust deed

• Created: 14 August 1963
• Delivered: 22 August 1963
• Status: Satisfied on 1 May 1998

Persons entitled

• Eagle Star Mourance Co LTD

Short particulars

Undertaking and all property and assets present and future…

Charge

• Created: 14 August 1963
• Delivered: 20 August 1963
• Status: Satisfied on 1 May 1998

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…