DESIGN AND MATERIALS LIMITED

Company number 01081424

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

Letter of offset

• Created: 8 September 1992
• Delivered: 25 September 1992
• Status: Satisfied on 1 March 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank.

Debenture

• Created: 8 September 1992
• Delivered: 25 September 1992
• Status: Satisfied on 1 March 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee

• Created: 9 July 1990
• Delivered: 26 July 1990
• Status: Satisfied on 19 November 1990

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the company assets.

Debenture

• Created: 12 December 1985
• Delivered: 30 December 1985
• Status: Satisfied on 1 March 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…