CHARLES CLIFFORD LIMITED

Company number 00779287

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

Debenture and guarantee

• Created: 26 April 2004
• Delivered: 12 May 2004
• Status: Satisfied on 28 March 2007

Persons entitled

• Garvin Trustees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of novation

• Created: 12 May 1992
• Delivered: 13 May 1992
• Status: Satisfied on 1 August 2003

Persons entitled

• Lloyds Development Capital Limited

Short particulars

All the assets under clause 3 of the debenture dated 24TH…

Collateral debenture

• Created: 24 December 1991
• Delivered: 3 January 1992
• Status: Satisfied on 1 August 2003

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 24 December 1991
• Delivered: 31 December 1991
• Status: Satisfied on 1 August 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset

• Created: 30 August 1991
• Delivered: 9 September 1991
• Status: Satisfied on 11 January 1992

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts in the name of the…

Debenture

• Created: 30 August 1991
• Delivered: 9 September 1991
• Status: Satisfied on 11 January 1992

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 11 August 1982
• Delivered: 6 August 1982
• Status: Satisfied on 7 January 1992

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book debts & other debts now and…

Charge

• Created: 26 August 1981
• Delivered: 7 September 1981
• Status: Satisfied

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

First fixed charge on all book debts & other debts now and…

Floating charge

• Created: 12 March 1976
• Delivered: 19 March 1976
• Status: Satisfied on 7 January 1992

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on the. Undertaking and all property and…

Mortgage

• Created: 17 September 1975
• Delivered: 25 September 1975
• Status: Satisfied on 7 January 1992

Persons entitled

• Midland Bank PLC

Short particulars

Factory premises dog pool mills dog pool lane birmingham…