JOHN ROBERTS (FFESTINIOG) LIMITED

Company number 00852588

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 22 November 2004
• Delivered: 11 December 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 4 August 1993
• Delivered: 14 August 1993
• Status: Satisfied on 13 October 2004

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Credit agreement

• Created: 5 August 1992
• Delivered: 14 August 1992
• Status: Satisfied on 13 October 2004

Persons entitled

• Close Brothers Limited

Short particulars

All the right title and interest in and to all sums payable…

Credit agreement

• Created: 19 August 1991
• Delivered: 31 August 1991
• Status: Satisfied on 13 October 2004

Persons entitled

• Close Brothers Limited.

Short particulars

All its right, title & interest in the insurance (see 395…

Debenture

• Created: 26 September 1974
• Delivered: 1 October 1974
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed & floating charge on the undertaking and all…