TOTALFINA BITUMEN LIMITED

Company number 01093909

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Credit agreement

• Created: 1 May 1990
• Delivered: 16 May 1990
• Status: Satisfied on 16 September 2011

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums under…

Chattels mortgage

• Created: 1 April 1987
• Delivered: 3 April 1987
• Status: Satisfied on 16 September 2011

Persons entitled

• Forward Trust Limited.

Short particulars

All and singualr the chattels, plant and machinery and…

Legal charge

• Created: 10 September 1984
• Delivered: 13 September 1984
• Status: Satisfied on 16 August 2007

Persons entitled

• Total Oil Great Britain Limited

Short particulars

Land & premises at edge green road goldborne greater…

Floating charge

• Created: 27 February 1984
• Delivered: 29 February 1984
• Status: Satisfied on 16 August 2007

Persons entitled

• Total Oil Great Britain Limited

Short particulars

Floating charge over. Undertaking and all property and…

Debenture

• Created: 20 February 1984
• Delivered: 22 February 1984
• Status: Satisfied on 1 April 1998

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

(See doc M28). Fixed and floating charges over the…

Debenture

• Created: 1 December 1982
• Delivered: 16 December 1982
• Status: Satisfied on 16 September 2011

Persons entitled

• Kellock Factors Limited

Short particulars

Fixed charge over all book debts & other debts.

Legal charge

• Created: 4 May 1976
• Delivered: 7 May 1976
• Status: Satisfied on 1 April 1998

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Lease hold warehouse, land and buildings at edge green…

Debenture

• Created: 21 July 1975
• Delivered: 29 July 1975
• Status: Satisfied on 1 April 1998

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

By way of a first fixed & floating charge on the…