EX BD

Company number 00964302

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

Guarantee and debenture

• Created: 30 September 1992
• Delivered: 16 October 1992
• Status: Satisfied on 19 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M67. Fixed and floating charges over the…

Guarantee and debenture

• Created: 23 January 1992
• Delivered: 3 February 1992
• Status: Satisfied on 19 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M131 for full details. Fixed and floating…

Legal charge

• Created: 1 February 1985
• Delivered: 12 February 1985
• Status: Satisfied on 12 February 1992

Persons entitled

• Barclays Bank PLC

Short particulars

5 downing street, 6 and 7 phoenix works and credex works…

Agreement

• Created: 28 February 1984
• Delivered: 9 March 1984
• Status: Satisfied on 12 February 1992

Persons entitled

• B.A.T. Stones PLC

Short particulars

The benefit of an agreement dated 28/2/84 made between…

Guarantee & debenture

• Created: 11 January 1983
• Delivered: 20 January 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 December 1979
• Delivered: 28 December 1979
• Status: Satisfied on 12 February 1992

Persons entitled

• The Scottish Provident Institution

Short particulars

Land with factory units in course of construction thereon…

Legal charge

• Created: 24 January 1979
• Delivered: 7 February 1979
• Status: Satisfied on 12 February 1992

Persons entitled

• Wpa Furnaces & Engineering Projects Limited

Short particulars

Land at stringer lane, willen hall. West midlands title no…