00538942 LIMITED

Company number 00538942

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Chattel mortgage

• Created: 22 December 2003
• Delivered: 7 January 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The plant machinery chattels or other equipment being…

Debenture

• Created: 5 March 2001
• Delivered: 21 March 2001
• Status: Outstanding

Persons entitled

• Electra Investment Trust PLC (As Trustee for the Noteholders (as Defined) (the "Securitytrustee")

Short particulars

Land on the south side of lowfield road bolton on dearne…

Debenture

• Created: 5 March 2001
• Delivered: 13 March 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland ("the Securty Trustee")

Short particulars

Property k/a land on the south side of lowfield road bolton…

Guarantee & debenture

• Created: 5 January 2001
• Delivered: 17 January 2001
• Status: Satisfied on 16 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Guarantee & debenture

• Created: 19 June 1986
• Delivered: 4 July 1986
• Status: Satisfied on 16 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 March 1986
• Delivered: 27 March 1986
• Status: Satisfied on 16 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Factory premises at lowfield road, botton-on-dearne south…

Guarantee & debenture

• Created: 5 November 1985
• Delivered: 14 November 1985
• Status: Satisfied on 18 August 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 1 August 1985
• Delivered: 7 August 1985
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

Assignment of all fixed & loose plant & machinery &…

Charge

• Created: 15 November 1983
• Delivered: 21 November 1983
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book & other…