ULVERSCROFT LIMITED

Company number 01068776

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

Counterpart rental deposit deed

• Created: 10 June 1997
• Delivered: 25 June 1997
• Status: Satisfied on 20 August 2018

Persons entitled

• Ramboro Books PLC

Short particulars

All monies in an interest bearing deposit account to be…

Debenture

• Created: 25 October 1995
• Delivered: 1 November 1995
• Status: Satisfied on 31 July 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

• Created: 14 August 1981
• Delivered: 15 August 1981
• Status: Satisfied on 13 December 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of the company with the…

Letter of set-off

• Created: 4 June 1980
• Delivered: 5 June 1980
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of the company with the…