UNICHEQ HOLDINGS LIMITED

Company number 00964082

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

Debenture

• Created: 1 April 1999
• Delivered: 15 April 1999
• Status: Satisfied on 3 June 2000

Persons entitled

• S Daniels PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 January 1999
• Delivered: 26 January 1999
• Status: Satisfied on 3 July 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 December 1993
• Delivered: 23 December 1993
• Status: Satisfied on 3 June 2000

Persons entitled

• Midland Bank PLC

Short particulars

The f/h property k/a crest farm middle wallop stockbridge…

Fixed and floating charge

• Created: 7 December 1993
• Delivered: 13 December 1993
• Status: Satisfied on 23 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 January 1987
• Delivered: 30 January 1987
• Status: Satisfied on 8 April 1994

Persons entitled

• The Agricultural Mortgage Corporation PLC

Short particulars

F/Hold part of a farm k/a danebury, nether wallop near…

Legal charge

• Created: 3 June 1981
• Delivered: 16 June 1981
• Status: Satisfied on 23 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

F/H land & premises at danebury estate, nether wallop, nr…

Legal charge

• Created: 27 February 1981
• Delivered: 11 March 1981
• Status: Satisfied on 23 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

F/H property at danebury nether wallop stockbridge hants.

Mortgage

• Created: 31 December 1980
• Delivered: 4 January 1980
• Status: Satisfied on 23 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

Land adjoining crest farm buildings together with all…

Charge

• Created: 1 February 1977
• Delivered: 9 February 1977
• Status: Satisfied on 23 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge undertaking and all property present and…