00394496 LIMITED

Company number 00394496

• 10 charges registered: 10 outstanding, 0 satisfied, 0 part satisfied

Trust agreement

• Created: 11 March 1996
• Delivered: 25 March 1996
• Status: Outstanding

Persons entitled

• General Surety & Guarantee Co Limited

Short particulars

The amounts including interest from time to time credited…

Floating charge

• Created: 26 November 1992
• Delivered: 2 December 1992
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Floating charge over the undertaking and all property and…

Floating charge debenture

• Created: 21 September 1990
• Delivered: 8 October 1990
• Status: Outstanding

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

Floating charge over all. Undertaking and all property and…

Floating charge debenture

• Created: 21 September 1990
• Delivered: 8 October 1990
• Status: Outstanding

Persons entitled

• Trysphere Limited.

Short particulars

Floating charge over all. Undertaking and all property and…

Floating charge

• Created: 21 September 1990
• Delivered: 4 October 1990
• Status: Outstanding

Persons entitled

• General Surety & Guarantee Co. Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 21 September 1990
• Delivered: 4 October 1990
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 21 September 1990
• Delivered: 4 October 1990
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 21 September 1990
• Delivered: 28 September 1990
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Floating charge over all the assets as defined in clause 10…

Debenture

• Created: 21 September 1990
• Delivered: 26 September 1990
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets.

Debenture

• Created: 4 November 1987
• Delivered: 20 November 1987
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…