SIDNEY CLODE FINANCE LIMITED

Company number 00679375

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 28 January 2009
• Delivered: 17 February 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 7 July 2005
• Delivered: 21 July 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

All estates or interests in any f/h or l/h property,all…

Debenture

• Created: 7 July 2005
• Delivered: 13 July 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 August 2001
• Delivered: 30 August 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 August 2001
• Delivered: 30 August 2001
• Status: Satisfied on 17 June 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that land and buildings k/a cowbridge road east canton…

Debenture

• Created: 7 June 1991
• Delivered: 14 June 1991
• Status: Satisfied on 17 June 2003

Persons entitled

• Bank of Wales PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 June 1991
• Delivered: 14 June 1991
• Status: Satisfied on 17 June 2003

Persons entitled

• Bank of Wales PLC

Short particulars

275 cowbridge road east cardiff south glamorgan t/no. Wa…

Legal charge

• Created: 7 June 1991
• Delivered: 14 June 1991
• Status: Satisfied on 17 June 2003

Persons entitled

• Bank of Wales PLC

Short particulars

Marsh cottage puncheston dyfed south pembrokeshire t/no. Wa…

Mortgage

• Created: 19 January 1989
• Delivered: 6 February 1989
• Status: Satisfied on 6 April 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Marsh cottage puncheston county of dyfed & all buildings &…

Legal charge

• Created: 30 September 1983
• Delivered: 18 October 1983
• Status: Satisfied on 17 June 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 275 cowbridge road east canton cardiff S. glam title no…

Single debenture

• Created: 15 July 1983
• Delivered: 18 July 1983
• Status: Satisfied on 17 June 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Legal charge

• Created: 7 February 1983
• Delivered: 26 February 1983
• Status: Satisfied on 17 June 2003

Persons entitled

• Midland Bank PLC

Short particulars

18 victoria park road east canton cardiff south glamorgan…

Floating charge

• Created: 15 July 1975
• Delivered: 23 July 1975
• Status: Satisfied on 17 June 2003

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on (see doc 33 for details). Undertaking…

Mortgage

• Created: 18 November 1974
• Delivered: 25 November 1974
• Status: Satisfied on 17 June 2003

Persons entitled

• Midland Bank PLC

Short particulars

112 whitchurch rd cardiff, together with all fixtures.