THAMES VALLEY HOLDINGS LIMITED

Company number 01032476

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Credit agreement

• Created: 2 May 1991
• Delivered: 15 May 1991
• Status: Satisfied on 22 July 1993

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in the insurance particulars…

Mortgage debenture

• Created: 20 March 1990
• Delivered: 28 March 1990
• Status: Outstanding

Persons entitled

• Bank of Wales PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 20 March 1990
• Delivered: 28 March 1990
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property 15 manor farm industrial estate, flint clwyd…

Fixed charge

• Created: 4 January 1989
• Delivered: 10 January 1989
• Status: Satisfied on 22 July 1993

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

A first fixed charge over vehicles detailed on schedule to…

Legal charge

• Created: 25 September 1985
• Delivered: 11 October 1985
• Status: Satisfied on 15 September 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H unit 15 manor farm, industrial estate, flint.

Single debenture

• Created: 30 July 1981
• Delivered: 1 August 1981
• Status: Satisfied on 15 September 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…