BATEMAN'S CLEANING SERVICES LIMITED

Company number 01089089

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 19 February 1999
• Delivered: 26 February 1999
• Status: Satisfied on 24 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 February 1995
• Delivered: 28 February 1995
• Status: Satisfied on 24 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 November 1994
• Delivered: 17 November 1994
• Status: Satisfied on 6 December 1995

Persons entitled

• Tsb Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Transfer deed

• Created: 20 October 1993
• Delivered: 25 October 1993
• Status: Satisfied on 10 November 1995

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 March 1993
• Delivered: 26 March 1993
• Status: Satisfied on 22 August 1994

Persons entitled

• Hill Samuel Bank Limited

Short particulars

(For full details see form 395 and contd sheets). Fixed and…

Debenture

• Created: 17 June 1983
• Delivered: 21 June 1983
• Status: Satisfied on 22 August 1994

Persons entitled

• Hill Samuel & Co. Limited.

Short particulars

Fixed and floating charges over ther undrtaking and all…

Debenture

• Created: 5 December 1978
• Delivered: 8 December 1978
• Status: Satisfied on 22 August 1994

Persons entitled

• Hill Samuel & Co. Limited.

Short particulars

Fixed & floating charge on the undertaking and all property…