AURIOL (PASSFIELD) LIMITED

Company number 00586866

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Legal charge

• Created: 2 June 2000
• Delivered: 13 June 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Passfield mill mill lane passfield hampshire and land…

Legal charge

• Created: 15 January 1997
• Delivered: 23 January 1997
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land forming part of passfield mill passfield hampshire…

Debenture

• Created: 30 November 1995
• Delivered: 14 December 1995
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 November 1995
• Delivered: 14 December 1995
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Property k/a passfield mill liphook in hampshire with plant…

Credit agreement

• Created: 21 January 1993
• Delivered: 26 January 1993
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest to all sums payable under…

Debenture

• Created: 20 August 1985
• Delivered: 28 August 1985
• Status: Satisfied on 19 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M67). Fixed and floating charges over the…

Legal charge

• Created: 9 August 1973
• Delivered: 15 August 1973
• Status: Satisfied on 24 May 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Temple mill, passfield, hampshire.

Instrument of charge

• Created: 17 May 1963
• Delivered: 24 May 1963
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

17B farnham trading estate farnham surrey.