PERRY WOOD FINANCE COMPANY LIMITED

Company number 00626659

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

Debenture

• Created: 4 October 2002
• Delivered: 12 October 2002
• Status: Satisfied on 1 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Ominibus letter of set-off

• Created: 31 March 1987
• Delivered: 14 April 1987
• Status: Satisfied on 20 April 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Inter company letter of set off

• Created: 18 August 1983
• Delivered: 18 August 1983
• Status: Satisfied on 20 April 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Agreement

• Created: 14 January 1980
• Delivered: 17 January 1980
• Status: Satisfied on 5 January 2008

Persons entitled

• Lloyds & Scottish Trust LTD

Short particulars

Twin screw motor cruiser - soncho panza.

Letter of set off

• Created: 13 December 1979
• Delivered: 24 December 1979
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Maslin lease

• Created: 7 November 1964
• Delivered: 27 November 1964
• Status: Satisfied on 5 January 2008

Persons entitled

• United Dominions Leasing LTD

Short particulars

Hiring agreements.rents payable under the hiring agreements.