00648111 LIMITED

Company number 00648111

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 18 August 2010
• Delivered: 21 August 2010
• Status: Outstanding

Persons entitled

• Endless LLP (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 August 2010
• Delivered: 11 August 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 15 August 1997
• Delivered: 28 August 1997
• Status: Satisfied on 3 April 2003

Persons entitled

• Northern Rock Building Society

Short particulars

All that land and buildings on the east side of faverdale…

Legal charge

• Created: 15 August 1997
• Delivered: 28 August 1997
• Status: Satisfied on 20 August 1998

Persons entitled

• Northern Rock Building Society

Short particulars

All that land and buildings on the east side of faverdale…

Legal charge

• Created: 15 August 1997
• Delivered: 28 August 1997
• Status: Satisfied on 20 August 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Premises situated to the east of faverdale and to the north…

Debenture

• Created: 15 August 1997
• Delivered: 28 August 1997
• Status: Satisfied on 3 April 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Accession agreement relating to a debenture dated 4/12/96

• Created: 31 December 1996
• Delivered: 9 January 1997
• Status: Satisfied on 3 April 2003

Persons entitled

• Morgan Grenfell & Co. Limited,as Agent for the Chargors

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 April 1987
• Delivered: 8 May 1987
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

9.25 acres of freehold lant at faverdale industrial estates…

Legal charge

• Created: 21 November 1984
• Delivered: 29 November 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings lying to the north-east of west auckland…

Debenture

• Created: 27 May 1982
• Delivered: 10 June 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges over undertaking and all property…

Debenture

• Created: 11 September 1980
• Delivered: 24 September 1980
• Status: Satisfied

Persons entitled

• E. Dixon Barker & Son Limited

Short particulars

Undertaking and all property present and future including…