01016094 LIMITED

Company number 01016094

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deed of accession to a debenture dated 2 july 2004

• Created: 2 August 2004
• Delivered: 10 August 2004
• Status: Satisfied on 11 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Agent

Short particulars

All right title and interest in and to a) the real property…

Omnibus letter of set off

• Created: 31 March 1987
• Delivered: 14 April 1987
• Status: Satisfied on 10 May 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Inter companys latter of set off

• Created: 1 August 1983
• Delivered: 18 August 1983
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 11 November 1981
• Delivered: 12 November 1981
• Status: Satisfied

Persons entitled

• General Trust Limited

Short particulars

Assignment of fmc bagmaker model 75 (k-287) serial no bb…

Chattels mortgage

• Created: 19 May 1980
• Delivered: 20 May 1980
• Status: Satisfied

Persons entitled

• Forward Trust Limited

Short particulars

One flexographic press cmf-carraro type gsa 802 model 80…