PHILIP STEATHAM LIMITED

Company number 01065003

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

Debenture

• Created: 11 March 2011
• Delivered: 15 March 2011
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Corporate mortgage

• Created: 11 February 1989
• Delivered: 22 February 1989
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

(For full details of charge see form 395 ref: M132).

Legal charge

• Created: 28 September 1984
• Delivered: 11 October 1984
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold land and factory premises at the junction of…

Debenture

• Created: 18 November 1974
• Delivered: 25 November 1974
• Status: Outstanding

Persons entitled

• Barclays Bank LTD

Short particulars

Undertaking and all property and assets present and future…