KANMAR TRUSTEES LIMITED

Company number 00937359

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 20 April 1998
• Delivered: 29 April 1998
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 20 April 1998
• Delivered: 29 April 1998
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

First fixed charge over all monies from time to time held…

Fixed charge over the book debts

• Created: 4 February 1998
• Delivered: 6 February 1998
• Status: Satisfied on 7 December 2016

Persons entitled

• Nmb-Heller Limited

Short particulars

All right title and interest in and to the following…

Charge

• Created: 10 June 1983
• Delivered: 15 June 1983
• Status: Satisfied on 10 January 1998

Persons entitled

• Midland Bank PLC

Short particulars

All book & other debts due incurred or owing to the company.

Charge

• Created: 27 January 1983
• Delivered: 31 January 1983
• Status: Satisfied on 10 January 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts now and from…

Floating charge

• Created: 15 March 1973
• Delivered: 22 March 1973
• Status: Satisfied on 10 January 1998

Persons entitled

• Midland Bank LTD

Short particulars

Floating charge on all the book and other debts both…