TERRY ALFRED LIMITED

Company number 00872595

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

Deed of charge over credit balance

• Created: 18 November 2011
• Delivered: 1 December 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee & debenture

• Created: 24 February 2003
• Delivered: 3 March 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 17 December 1997
• Delivered: 5 January 1998
• Status: Satisfied on 18 October 2003

Persons entitled

• Midland Bank PLC

Short particulars

Leasehold property known as third and fourth floors, reco…

Debenture

• Created: 17 December 1997
• Delivered: 23 December 1997
• Status: Satisfied on 18 October 2003

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 6 June 1994
• Delivered: 10 June 1994
• Status: Satisfied on 18 October 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 14 December 1981
• Delivered: 23 December 1981
• Status: Satisfied on 18 October 2003

Persons entitled

• Midland Bank LTD

Short particulars

All book debts & other debts.

Charge

• Created: 2 July 1975
• Delivered: 11 July 1975
• Status: Satisfied on 18 October 2003

Persons entitled

• Midland Bank LTD

Short particulars

Floating charge over. Undertaking and all property and…