WHARFEDALE PROPERTIES LIMITED

Company number 00417766

• 29 charges registered: 14 outstanding, 15 satisfied, 0 part satisfied

Debenture

• Created: 24 December 1993
• Delivered: 7 January 1994
• Status: Satisfied on 6 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 12 November 1991
• Delivered: 21 November 1991
• Status: Satisfied on 25 January 1994

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Deed of charge

• Created: 31 October 1991
• Delivered: 11 November 1991
• Status: Satisfied on 6 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all book debts and other debts…

Corporate mortgage

• Created: 14 October 1991
• Delivered: 21 October 1991
• Status: Satisfied on 6 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

1. a tatham carding machine ref no 138492. a tatham carding…