AERESTA LIMITED

Company number 00399033

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 30 September 1991
• Delivered: 7 October 1991
• Status: Outstanding

Persons entitled

• Banco Do Brazil S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 July 1991
• Delivered: 5 August 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 September 1990
• Delivered: 18 October 1990
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property at moorside road, wirrall trading centre…

Fixed and floating charge

• Created: 17 May 1988
• Delivered: 2 June 1988
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over. Undertaking and all property…

Debenture

• Created: 5 May 1987
• Delivered: 14 May 1987
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 May 1986
• Delivered: 9 June 1986
• Status: Outstanding

Persons entitled

• H. T. Schwarcz,
• P. M. Schwarcz
• Mrs E Schwarcz.

Short particulars

F/H premises known as 8 lorenzo street, london WC1. Title…

Debenture

• Created: 30 May 1986
• Delivered: 9 June 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 3 February 1981
• Delivered: 7 February 1981
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

8, lorenzo street, islington, london WC1 title no ln…