COLE & MASON LIMITED

Company number 00542236

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 16 September 1999
• Delivered: 25 September 1999
• Status: Satisfied on 14 May 2003

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 20 July 1999
• Delivered: 29 July 1999
• Status: Satisfied on 14 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee and debenture

• Created: 16 November 1995
• Delivered: 24 November 1995
• Status: Satisfied on 14 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage of trade marks tradenames and goodwill

• Created: 16 November 1995
• Delivered: 24 November 1995
• Status: Satisfied on 14 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

All the united kingdom trade marks listed in part iv of the…

Own account assignment of life policy

• Created: 16 November 1995
• Delivered: 24 November 1995
• Status: Satisfied on 14 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Policy no. TA1517894 with phoenix assurance over the life…

Fixed and floating charge

• Created: 16 November 1995
• Delivered: 22 November 1995
• Status: Satisfied on 6 December 2006

Persons entitled

• De Lage Landen Factors Limited

Short particulars

By way of fixed charge all specified debts and the debts;…

Guarantee & debenture

• Created: 8 July 1987
• Delivered: 21 July 1987
• Status: Satisfied on 14 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 May 1987
• Delivered: 22 May 1987
• Status: Satisfied on 27 February 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Unit E4 launton road, bicester, oxfordshire.

Legal charge

• Created: 20 May 1987
• Delivered: 22 May 1987
• Status: Satisfied on 14 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Factory no. 4 eskdale road, uxbridge, middlesex l/b of…

Legal charge

• Created: 8 August 1986
• Delivered: 21 August 1986
• Status: Satisfied on 14 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Bridge house, farnborough, hampshire.

Debenture

• Created: 8 March 1984
• Delivered: 19 March 1984
• Status: Satisfied on 14 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 February 1979
• Delivered: 26 February 1979
• Status: Satisfied on 14 May 2003

Persons entitled

• Barclays Bank Limited

Short particulars

L/H flat to 5 stafford terrace london W8.

Debenture

• Created: 13 December 1965
• Delivered: 21 December 1965
• Status: Satisfied on 14 May 2003

Persons entitled

• Barclays Bank Limited

Short particulars

This charge is a fixed first charge on the goodwill of the…