FOLLETTS LIMITED

Company number 00409595

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

A security agreement

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Debenture

• Created: 14 March 1991
• Delivered: 19 March 1991
• Status: Satisfied on 14 February 2003

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All those monies which may from time to time be owing to…

Charge

• Created: 11 June 1984
• Delivered: 14 June 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All book & other debts.

Legal charge

• Created: 19 January 1983
• Delivered: 21 January 1983
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H land situate on the east side of calvert lane, hull or…

Charge by way of assignment

• Created: 28 October 1982
• Delivered: 10 November 1982
• Status: Satisfied

Persons entitled

• Alfa Romeo Finance Limited

Short particulars

All and any existing or future rights of company to…

Charge

• Created: 12 October 1981
• Delivered: 15 October 1981
• Status: Satisfied

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All stock of new alfa romeo cars now or hereafter owned by…