00732757 LIMITED

Company number 00732757

• 17 charges registered: 3 outstanding, 14 satisfied, 0 part satisfied

Debenture

• Created: 18 October 2006
• Delivered: 24 October 2006
• Status: Satisfied on 24 March 2009

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

First fixed charge the tangible moveable property, the…

Rent deposit deed

• Created: 25 June 2003
• Delivered: 3 July 2003
• Status: Satisfied on 21 May 2008

Persons entitled

• The Corporate Services Group PLC

Short particulars

Such sum as shall from time to time be equal to the…

A standard security which was presented for registration in scotland on the 13TH august 2002 and

• Created: 1 August 2002
• Delivered: 20 August 2002
• Status: Outstanding

Persons entitled

• Bank of America N.A.

Short particulars

All and whole that area of ground at vale of leven…

A standard security which was presented for registration in scotland on the 13TH august 2002 and

• Created: 1 August 2002
• Delivered: 20 August 2002
• Status: Outstanding

Persons entitled

• Bank of America N.A.

Short particulars

All whole those subjetcs k/a and forming block 6 vale of…

Guarantee and debenture

• Created: 29 July 2002
• Delivered: 16 August 2002
• Status: Satisfied on 16 February 2006

Persons entitled

• Bank of America N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Security over a deposit in a bank or building society account

• Created: 21 March 2002
• Delivered: 27 March 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Deposit account in the name of the granter account number…

Security over cash agreement

• Created: 31 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 4 May 2002

Persons entitled

• Deutsche Bank A.G., Amsterdam

Short particulars

Each deposit. See the mortgage charge document for full…

A standard security which was presented for registration in scotland on the 14 september 2001 and

• Created: 11 September 2001
• Delivered: 1 October 2001
• Status: Satisfied on 4 May 2002

Persons entitled

• Deutsche Bank A.G.

Short particulars

All and whole that area of ground situated at vale of leven…

A standard security which was presented for registration in scotland on the 14 september 2001 and

• Created: 11 September 2001
• Delivered: 1 October 2001
• Status: Satisfied on 4 May 2002

Persons entitled

• Deutsche Bank A.G.

Short particulars

All and whole those subjects k/a and forming block 6 vale…

Debenture

• Created: 9 August 2001
• Delivered: 30 August 2001
• Status: Satisfied on 4 May 2002

Persons entitled

• Deutsche Bank A.G., Amsterdam (The "Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of pledge of accounts receivable

• Created: 3 August 1999
• Delivered: 11 August 1999
• Status: Satisfied on 4 May 2002

Persons entitled

• Deutsche Bank Ag,Amsterdam

Short particulars

A right of pledge over all accounts receivable (as defined)…

Security agreement

• Created: 3 August 1999
• Delivered: 11 August 1999
• Status: Satisfied on 4 May 2002

Persons entitled

• Deutsche Bank Ag,Amsterdam

Short particulars

All secured sums and all raw materials and stock in…

Floating charge over inventory and charge over receivables

• Created: 3 August 1999
• Delivered: 11 August 1999
• Status: Satisfied on 15 May 2002

Persons entitled

• Deutsche Bank Ag,Amsterdam

Short particulars

All right,title and interest in and to the inventory (as…

Tenancy agreement

• Created: 12 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 17 July 2001

Persons entitled

• John Edward Woods and Judith Lynda Woods

Short particulars

The sum of £8,000 held on deposit.

Tenancy agreement

• Created: 12 December 1996
• Delivered: 13 December 1996
• Status: Satisfied on 17 July 2001

Persons entitled

• John Edward Woods and Judith Lynda Woods

Short particulars

The sum of £8,000. see the mortgage charge document for…

Tenancy agreement

• Created: 23 November 1995
• Delivered: 7 December 1995
• Status: Satisfied on 17 July 2001

Persons entitled

• Judith Lynda Woods
• John Edward Woods

Short particulars

The sum of £8,000 held on deposit.

Agreement & charge.

• Created: 8 December 1982
• Delivered: 21 December 1982
• Status: Satisfied

Persons entitled

• Algemere Bank Nederland (Ireland) Limited.

Short particulars

(Ash deposit of:- stg. £500,000,00. (five hundred thousand…