NAYLOR UTILITIES & DISTRIBUTION LTD.

Company number 00257448

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

All assets debenture

• Created: 12 October 2000
• Delivered: 14 October 2000
• Status: Satisfied on 26 May 2004

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 February 2000
• Delivered: 3 March 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 28 February 1984
• Delivered: 1 March 1984
• Status: Satisfied on 15 March 2000

Persons entitled

• Williams & Glyns Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…

Charge

• Created: 10 August 1981
• Delivered: 17 August 1981
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over all book & other debts.

Mortgage debenture

• Created: 15 December 1980
• Delivered: 22 December 1980
• Status: Satisfied

Persons entitled

• County Bank Limited

Short particulars

Fixed & floating charges on the undertaking and all…