00373157 LIMITED

Company number 00373157

• 18 charges registered: 2 outstanding, 16 satisfied, 0 part satisfied

Debenture

• Created: 3 October 2003
• Delivered: 15 October 2003
• Status: Satisfied on 7 February 2005

Persons entitled

• 3I Investments PLC (In Its Capacity as Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 April 2002
• Delivered: 2 May 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage 26-32 derwent street, blackhill…

Legal charge

• Created: 25 April 2002
• Delivered: 2 May 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The freehold property known as 26-32 derwent street…

Debenture

• Created: 25 April 2002
• Delivered: 29 April 2002
• Status: Satisfied on 7 February 2005

Persons entitled

• 3I Investments PLC,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 October 2001
• Delivered: 19 October 2001
• Status: Satisfied on 27 April 2002

Persons entitled

• 3I Investments (For Itself and as Trustee for the Investors

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 October 2001
• Delivered: 19 October 2001
• Status: Satisfied on 27 April 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/Hold property forming part of 26-32 dewent st,blackhill…

Legal charge

• Created: 10 October 2001
• Delivered: 19 October 2001
• Status: Satisfied on 27 April 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/Hold property forming part of 26-32 dewent st,blackhill…

Debenture

• Created: 10 October 2001
• Delivered: 19 October 2001
• Status: Satisfied on 27 April 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation and accession

• Created: 2 June 1995
• Delivered: 23 June 1995
• Status: Satisfied on 13 October 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation and accession

• Created: 2 June 1995
• Delivered: 23 June 1995
• Status: Satisfied on 13 October 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on credit balance

• Created: 27 June 1992
• Delivered: 14 July 1992
• Status: Satisfied on 13 October 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and specific charge all moneys as at 27/6/92 or at…

Guarantee and debenture

• Created: 27 June 1992
• Delivered: 14 July 1992
• Status: Satisfied on 13 October 2001

Persons entitled

• 3HE Governor and Company of the Bank of Scotland

Short particulars

See form 395 ref M162. Fixed and floating charges over the…

Legal charge

• Created: 2 September 1986
• Delivered: 10 September 1986
• Status: Satisfied on 24 August 1992

Persons entitled

• Barclays Bank PLC

Short particulars

10, derwent st, also known as 36, derwent st., Blackmill…

Legal charge

• Created: 2 September 1986
• Delivered: 10 September 1986
• Status: Satisfied on 24 August 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Blackhill bakery, drwent st., Blackhill, co durham.

Legal charge

• Created: 20 December 1985
• Delivered: 10 September 1986
• Status: Satisfied on 24 August 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Property at derwent st, blackhill, cousett, co. Durham.

Legal charge

• Created: 20 December 1985
• Delivered: 9 January 1986
• Status: Satisfied on 24 August 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Pieces or parcels of land with the garagages, warehouses…

Debenture

• Created: 17 December 1980
• Delivered: 6 January 1981
• Status: Satisfied on 24 August 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over undertaking and all…

Mortgage

• Created: 30 November 1978
• Delivered: 7 December 1978
• Status: Satisfied

Persons entitled

• Norwich General Trust Limited.

Short particulars

F/H industrial premises at derwent st, blackhill, county…