00366966 LIMITED

Company number 00366966

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 26 March 1992
• Delivered: 10 April 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

With the benefit of all rights licences guarantees rent…

Collateral debentture

• Created: 26 March 1992
• Delivered: 31 March 1992
• Status: Satisfied on 25 January 1996

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 14 February 1985
• Delivered: 19 February 1985
• Status: Satisfied on 18 September 1990

Persons entitled

• Investors in Industry PLC

Short particulars

(See M97 & attached schedules). Fixed and floating charges…

Collateral mortgage

• Created: 23 November 1982
• Delivered: 1 December 1982
• Status: Satisfied on 18 September 1990

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed charge over f/h property situate at or near abbey…

Collateral mortgage

• Created: 11 May 1982
• Delivered: 18 May 1982
• Status: Satisfied on 18 September 1990

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed charge on the equipment of the company see attached…

Collateral mortgage

• Created: 11 May 1982
• Delivered: 18 May 1982
• Status: Satisfied on 18 September 1990

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

F/H property at or rear abbey lane & abbey park road…

Debenture

• Created: 19 March 1982
• Delivered: 31 March 1982
• Status: Satisfied on 23 August 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…