FLYTRACK LIMITED

Company number 00474936

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Legal charge

• Created: 19 December 2003
• Delivered: 9 January 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Heasandford mill netherwood road burnley lancashire t/n's…

Guarantee & debenture

• Created: 19 December 2003
• Delivered: 31 December 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 January 2003
• Delivered: 18 February 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC,as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

• Created: 30 October 2001
• Delivered: 14 November 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed equitable charge any present or future debt…

Legal charge

• Created: 26 September 1997
• Delivered: 2 October 1997
• Status: Satisfied on 19 December 2003

Persons entitled

• Api Group PLC

Short particulars

Leasehold land and buildings lying to the north of…

Charge

• Created: 15 October 1980
• Delivered: 16 October 1980
• Status: Satisfied on 13 January 1989

Persons entitled

• Barclays Bank PLC

Short particulars

L/H heasandford mill, queen victoria road, burnley…

Debenture

• Created: 2 July 1976
• Delivered: 8 July 1976
• Status: Satisfied on 1 May 1996

Persons entitled

• Barclays Bank PLC

Short particulars

By way of a fixed and floating charge on the undertaking…