ALLYN (CATERING & INDUSTRIAL) SUPPLIES LIMITED

Company number 01036235

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 21 April 2011
• Delivered: 28 April 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 18 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 28 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Charge

• Created: 8 June 1992
• Delivered: 10 June 1992
• Status: Satisfied on 7 December 1999

Persons entitled

• Midland Bank PLC

Short particulars

Goodwill uncalled capital patents patent applications…

Charge

• Created: 26 March 1981
• Delivered: 13 April 1981
• Status: Satisfied on 7 December 1999

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Floating charge

• Created: 31 December 1974
• Delivered: 8 January 1975
• Status: Satisfied on 7 December 1999

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property present and future including…