CHARLES LETTS (CANADA) LIMITED

Company number 00401884

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

Guarantee and debenture

• Created: 20 December 1993
• Delivered: 31 December 1993
• Status: Satisfied on 18 August 2000

Persons entitled

• Charles Letts Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 31 March 1992
• Delivered: 9 April 1992
• Status: Satisfied on 18 August 2000

Persons entitled

• Hambros Bank Limited

Short particulars

All right title and interest of the company arising of the…

Single debenture

• Created: 31 March 1992
• Delivered: 9 April 1992
• Status: Satisfied on 18 August 2000

Persons entitled

• Hambros Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 21 November 1990
• Delivered: 5 December 1990
• Status: Satisfied on 3 June 1992

Persons entitled

• Midland Bank PLC

Short particulars

All goodwill & uncalled capital, all patents patent…

Fixed and floating charge

• Created: 25 January 1989
• Delivered: 2 February 1989
• Status: Satisfied on 3 June 1992

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book and other debts floating…

Confimatory charge

• Created: 18 February 1987
• Delivered: 3 March 1987
• Status: Satisfied on 12 March 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

The property & assets of the company as charged by the said…

Debenture

• Created: 17 June 1982
• Delivered: 1 July 1982
• Status: Satisfied on 12 March 1990

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed & floating charges over undertaking and all property…

Debenture

• Created: 17 December 1981
• Delivered: 30 December 1981
• Status: Satisfied on 13 April 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

Specific equitable charge over all f/h & l/h properties…