00224382 LIMITED

Company number 00224382

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

All assets debenture

• Created: 7 October 2010
• Delivered: 14 October 2010
• Status: Outstanding

Persons entitled

• Arden Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 7 July 2009
• Delivered: 9 July 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

All assets debenture

• Created: 20 January 2009
• Delivered: 22 January 2009
• Status: Satisfied on 19 October 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 August 2007
• Delivered: 22 August 2007
• Status: Satisfied on 19 October 2010

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 12 September 2003
• Delivered: 29 September 2003
• Status: Satisfied on 20 July 2007

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

All the property specified in schedule 2 of the deed, all…

Security agreement between the chargor, the original guarantors and the agent (as defined) (the "security agreement")

• Created: 14 September 2001
• Delivered: 24 September 2001
• Status: Satisfied on 27 February 2004

Persons entitled

• Barclays Bank PLC (The "Security Agent") as Agent and Trustee for Thefinance Parties (as Defined in the Credit Agreement)

Short particulars

By way of a first legal mortgage the properties k/a land…