FIRST 4 DIRECT LIMITED

Company number 00756637

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

Composite guarantee and debenture

• Created: 19 March 1997
• Delivered: 26 March 1997
• Status: Satisfied on 13 August 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

See form M395 for full property details.. Fixed and…

Debenture

• Created: 30 September 1992
• Delivered: 7 October 1992
• Status: Satisfied on 7 March 1997

Persons entitled

• 3I Group PLC

Short particulars

See 395 for details and property details. Fixed and…

Mortgage

• Created: 17 February 1988
• Delivered: 23 February 1988
• Status: Satisfied on 10 June 1994

Persons entitled

• Investors in Industry PLC

Short particulars

F/H property at 131 upper aughton road, birkdale, southport…

Debenture

• Created: 6 February 1985
• Delivered: 11 February 1985
• Status: Satisfied on 10 June 1994

Persons entitled

• Investors in Industry PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Debenture

• Created: 1 February 1985
• Delivered: 12 February 1985
• Status: Satisfied on 24 August 1994

Persons entitled

• Chubb & Son PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Further guarantee & debenture

• Created: 18 April 1984
• Delivered: 30 April 1984
• Status: Satisfied on 16 November 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Aall that property undertaking amd assets charged by the…

Supplemental legal charge

• Created: 1 February 1982
• Delivered: 5 February 1982
• Status: Satisfied on 10 June 1994

Persons entitled

• Icfc Limited

Short particulars

F/H 22 osbourne court and garage, 18 osbourne court, 54…

Guarantee and debenture

• Created: 27 January 1982
• Delivered: 12 February 1982
• Status: Satisfied on 16 November 1994

Persons entitled

• Barclays Bank LTD.

Short particulars

(Incl. Trade fixtures). Fixed and floating charges over the…

Supplemental legal charge

• Created: 12 November 1975
• Delivered: 13 November 1975
• Status: Satisfied on 10 June 1994

Persons entitled

• Icfc LTD.

Short particulars

First fixed charge on f/h property at 133 and 135 upper…

Debenture

• Created: 10 May 1971
• Delivered: 10 May 1971
• Status: Satisfied on 26 May 1994

Persons entitled

• Industrial and Commercial Finance Corporation

Short particulars

And other properties for details of which see doc. 18…