E. R. F. (HOLDINGS) PUBLIC LIMITED COMPANY

Company number 00535759

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

Composite guarantee and debenture

• Created: 25 September 1996
• Delivered: 2 October 1996
• Status: Satisfied on 24 December 1997

Persons entitled

• Bank of Montreal

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 February 1996
• Delivered: 7 February 1996
• Status: Satisfied on 19 October 1996

Persons entitled

• Barclays Bank PLC

Short particulars

24 fairfield avenue, sandbach, cheshire t/no. CH291747.

Legal charge

• Created: 1 February 1996
• Delivered: 7 February 1996
• Status: Satisfied on 19 October 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Sun works, middlewich road, sandbach, cheshire t/no…

Legal charge

• Created: 1 February 1996
• Delivered: 7 February 1996
• Status: Satisfied on 19 October 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Land to the south of beta rd,middlewich,cheshire; ch 291748.

Legal charge

• Created: 23 May 1995
• Delivered: 24 May 1995
• Status: Satisfied on 19 October 1996

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold properties known as 27 and 29 crewe…

Guarantee and debenture

• Created: 9 January 1995
• Delivered: 17 January 1995
• Status: Satisfied on 19 October 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement entitled "prompt credit application"

• Created: 6 June 1991
• Delivered: 15 June 1991
• Status: Satisfied on 14 September 1994

Persons entitled

• Close Brothers Limited

Short particulars

All the company's right, title and interest in and to all…

Guarantee & debenture

• Created: 5 June 1991
• Delivered: 19 June 1991
• Status: Satisfied on 19 October 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit application

• Created: 25 June 1990
• Delivered: 7 June 1990
• Status: Satisfied on 14 September 1994

Persons entitled

• Close Brothers Limited

Short particulars

All rights, title and interest in and to all sums…

Legal charge

• Created: 27 April 1987
• Delivered: 5 May 1987
• Status: Satisfied on 27 March 1990

Persons entitled

• Barclays Bank PLC

Short particulars

24 fairfield avenue, sandbach cheshire.

Legal charge

• Created: 27 April 1987
• Delivered: 5 May 1987
• Status: Satisfied on 27 March 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the south of middlewich road and to the N.W…

Legal charge

• Created: 27 April 1987
• Delivered: 5 May 1987
• Status: Satisfied on 27 March 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Land on sw side of road beta off brooks lane, middlewich…

Legal charge

• Created: 27 April 1987
• Delivered: 5 May 1987
• Status: Satisfied on 27 March 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Land to the S.E. of brooks lane middlewich, cheshire.

Further guarantee & debenture

• Created: 16 April 1986
• Delivered: 6 May 1986
• Status: Satisfied on 27 March 1990

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…