CANTERBURY EUROPE LIMITED

Company number 00295777

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Debenture

• Created: 27 January 2006
• Delivered: 17 February 2006
• Status: Satisfied on 18 June 2009

Persons entitled

• Kuwait Finance House (Bahrain) B.S.C

Short particulars

Trade receivables and trading stock.

Debenture

• Created: 27 January 2006
• Delivered: 17 February 2006
• Status: Satisfied on 18 June 2009

Persons entitled

• Norman Laboe as Trustee of the Teece Children's Stock Trust

Short particulars

Trade receivables and trading stock.

Deposit agreement to secure own liabilities

• Created: 14 March 2005
• Delivered: 22 March 2005
• 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: 14 March 2005
• Delivered: 16 March 2005
• Status: Satisfied on 18 June 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed charge on all f/h and l/h property together with all…

Debenture

• Created: 18 October 2001
• Delivered: 5 November 2001
• Status: Satisfied on 1 March 2005

Persons entitled

• The National Bank of New Zealand Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of security deposit

• Created: 22 April 1999
• Delivered: 28 April 1999
• Status: Satisfied on 31 May 2001

Persons entitled

• Dignan Investments Limited

Short particulars

The sum of £12,875.00 deposited under the terms of a deed…

Deed of security deposit

• Created: 31 March 1999
• Delivered: 8 April 1999
• Status: Satisfied on 31 May 2001

Persons entitled

• Dignan Investments Limited

Short particulars

The sum of £16,875.00 deposited under the terms of a deed…

Agreement and charge

• Created: 1 September 1997
• Delivered: 11 September 1997
• Status: Satisfied on 28 January 1999

Persons entitled

• Burdale Financial Limited

Short particulars

The chargor assigns to burdale by way of absolute equitable…

Cross debenture

• Created: 1 September 1997
• Delivered: 11 September 1997
• Status: Satisfied on 28 January 1999

Persons entitled

• Burdale Financial Limited

Short particulars

Property k/a peaco house situated at dawson street hyde…

Fixed and floating charge over all assets

• Created: 30 December 1996
• Delivered: 11 January 1997
• Status: Satisfied on 11 May 1998

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 March 1991
• Delivered: 28 March 1991
• Status: Satisfied on 1 February 1997

Persons entitled

• Standard Chartered Bank

Short particulars

(See form 395 for full details). Fixed and floating charges…

Debenture

• Created: 27 November 1990
• Delivered: 7 December 1990
• Status: Satisfied on 28 January 1999

Persons entitled

• Standard Chartered Bank

Short particulars

(See form 395 for full details). Fixed and floating charges…

Mortgage debenture

• Created: 26 April 1989
• Delivered: 5 May 1989
• Status: Satisfied on 23 January 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 17 May 1988
• Delivered: 20 May 1988
• Status: Satisfied on 27 July 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 September 1984
• Delivered: 2 October 1984
• Status: Satisfied on 25 January 1989

Persons entitled

• Barclays Bank PLC

Short particulars

F/H piece or parcel of land situate on nw side of patricks…

Debenture

• Created: 24 September 1984
• Delivered: 28 September 1984
• Status: Satisfied on 25 January 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…