AUSTEN INSTANT TAPES LIMITED

Company number 00859041

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 19 April 2005
• Delivered: 30 April 2005
• Status: Satisfied on 19 April 2023

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 July 1997
• Delivered: 16 July 1997
• Status: Satisfied on 23 April 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 November 1994
• Delivered: 6 December 1994
• Status: Satisfied on 5 May 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Warehouse at eastlands lane paddock wood kent.

Debenture

• Created: 30 November 1994
• Delivered: 6 December 1994
• Status: Satisfied on 5 May 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 September 1994
• Delivered: 17 September 1994
• Status: Satisfied on 27 September 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 April 1983
• Delivered: 16 May 1983
• Status: Satisfied on 10 December 1994

Persons entitled

• Midland Bank PLC

Short particulars

Eastlands lane, paddock wood, tonbridge, kent.

Charge

• Created: 15 February 1983
• Delivered: 24 February 1983
• Status: Satisfied on 10 December 1994

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts present & future.

Floating charge

• Created: 29 January 1975
• Delivered: 4 February 1975
• Status: Satisfied on 10 December 1994

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over. Undertaking and all property and…

Mortgage

• Created: 18 July 1972
• Delivered: 27 July 1972
• Status: Satisfied on 10 December 1994

Persons entitled

• Eagle Stew Insurance Company LTD.

Short particulars

L/H land and premises at eastlands land, paddock wood, kent.