LANCASHIRE FITTINGS LIMITED

Company number 00981150

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

Debenture

• Created: 24 March 1997
• Delivered: 27 March 1997
• Status: Satisfied on 6 May 2005

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 20 December 1991
• Delivered: 24 December 1991
• Status: Satisfied on 24 December 1991

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

See 395 257C 2/1 for full details. Fixed and floating…

Single debenture

• Created: 1 October 1991
• Delivered: 8 October 1991
• Status: Satisfied on 24 May 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

• Created: 2 April 1981
• Delivered: 7 April 1981
• Status: Satisfied on 24 December 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

Legal charge

• Created: 25 November 1980
• Delivered: 10 December 1980
• Status: Satisfied on 24 December 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold county buildings claro road harrogate N. yorks.

Legal charge

• Created: 25 November 1980
• Delivered: 10 December 1980
• Status: Satisfied on 24 December 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold land & buildings to the rear of county hotel…