00269496 LIMITED

Company number 00269496

• 24 charges registered: 2 outstanding, 22 satisfied, 0 part satisfied

Letter of undertaking

• Created: 8 February 1991
• Delivered: 21 February 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 6 February 1991
• Delivered: 20 February 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Floating chargeover whatsoever and wheresoever present and…

Debenture

• Created: 11 November 1987
• Delivered: 19 November 1987
• Status: Satisfied on 22 May 1993

Persons entitled

• Standard Chartered Bank.

Short particulars

Floating charge over all the undertaking and all property…

Debenture

• Created: 12 February 1985
• Delivered: 14 February 1985
• Status: Satisfied on 27 May 1987

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Defined in Doc M240AS Agent & Trustee for Itself and the Lenders As

Short particulars

Floating charge over. Undertaking and all property and…

Letter of set off

• Created: 28 October 1982
• Delivered: 6 November 1982
• Status: Satisfied on 17 March 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 28 October 1982
• Delivered: 6 November 1982
• Status: Satisfied on 17 March 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 27 October 1982
• Delivered: 6 November 1982
• Status: Satisfied on 17 March 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 27 October 1982
• Delivered: 6 November 1982
• Status: Satisfied on 17 March 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 27 October 1982
• Delivered: 6 November 1982
• Status: Satisfied on 17 March 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 27 October 1982
• Delivered: 6 November 1982
• Status: Satisfied on 17 March 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus letter of set-off

• Created: 27 October 1982
• Delivered: 6 October 1982
• Status: Satisfied on 17 March 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum standing to the credit of the company with the bank.

Letter of set off

• Created: 27 October 1982
• Delivered: 6 November 1982
• Status: Satisfied on 17 March 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 26 October 1982
• Delivered: 6 November 1982
• Status: Satisfied on 17 March 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Letter of set off

• Created: 26 October 1982
• Delivered: 6 November 1982
• Status: Satisfied on 17 March 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Letter of set off

• Created: 26 October 1982
• Delivered: 6 November 1982
• Status: Satisfied on 17 March 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Letter of set off

• Created: 26 October 1982
• Delivered: 6 November 1982
• Status: Satisfied on 17 March 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 26 October 1982
• Delivered: 6 November 1982
• Status: Satisfied on 17 July 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 26 October 1982
• Delivered: 6 November 1982
• Status: Satisfied on 17 March 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 26 October 1982
• Delivered: 6 November 1982
• Status: Satisfied on 17 March 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 26 October 1982
• Delivered: 6 November 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum of sums for the time being standing to the credit…

Letter of set off

• Created: 25 October 1982
• Delivered: 6 November 1982
• Status: Satisfied on 17 August 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 25 October 1982
• Delivered: 6 November 1982
• Status: Satisfied on 17 March 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 25 October 1982
• Delivered: 6 November 1982
• Status: Satisfied on 17 March 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 25 October 1982
• Delivered: 6 November 1982
• Status: Satisfied on 17 March 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…