00938719 LIMITED

Company number 00938719

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 13 October 2006
• Delivered: 27 October 2006
• Status: Satisfied on 12 December 2008

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 4 August 2006
• Delivered: 25 August 2006
• Status: Outstanding

Persons entitled

• Blueprint (General Partner) Limited and Blueprint (Nominees) Limited

Short particulars

The initial deposit and any other sums from time to time…

Rent deposit deed

• Created: 3 May 2006
• Delivered: 12 May 2006
• Status: Satisfied on 4 September 2009

Persons entitled

• Monticello (Windsor) Limited

Short particulars

A rent deposit of £5,601.

Mortgage

• Created: 18 August 2005
• Delivered: 1 September 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Rs components push & turn camlock invoice number 6252727,rs…

Deed of charge

• Created: 4 August 2003
• Delivered: 11 August 2003
• Status: Satisfied on 11 December 2006

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental debenture, supplemental to a composite guarantee and debenture dated 4 july 2002 and made between the company and others (charging companies) and compair finance

• Created: 20 January 2003
• Delivered: 24 January 2003
• Status: Satisfied on 13 November 2007

Persons entitled

• Compair Finance Limited

Short particulars

By way of first legal mortgage the l/h land k/a the car…

Deed of charge over credit balances

• Created: 7 January 2003
• Delivered: 22 January 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re compair UK limited barclays business…

Debenture

• Created: 4 July 2002
• Delivered: 20 July 2002
• Status: Satisfied on 5 August 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 4 July 2002
• Delivered: 12 July 2002
• Status: Satisfied on 20 September 2011

Persons entitled

• Paircom Finance Limited

Short particulars

Including (I) f/hold land lying to the north and south of…