WHELMAR (LANCASHIRE) LIMITED

Company number 00321085

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

Letter of offset

• Created: 21 February 1992
• Delivered: 2 March 1992
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by th governor…

Letter of offset

• Created: 26 October 1990
• Delivered: 10 November 1990
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Letter of off set

• Created: 6 June 1989
• Delivered: 12 June 1989
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums now or hereafter at the credit of the companys…

Letter of off set.

• Created: 18 October 1988
• Delivered: 24 October 1988
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances to the credit of any accounts held by the…

Debenture

• Created: 11 December 1987
• Delivered: 19 December 1987
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Including trade fixtures. Fixed and floating charges over…