01101477 LIMITED

Company number 01101477

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 29 August 2000
• Delivered: 1 September 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 29 August 2000
• Delivered: 31 August 2000
• Status: Outstanding

Persons entitled

• British Smaller Companies Vct PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 April 1992
• Delivered: 10 April 1992
• Status: Satisfied on 31 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Please see doc for full details.. Fixed and floating…

Counter indemnity and charge on deposit

• Created: 17 October 1991
• Delivered: 25 October 1991
• Status: Satisfied on 26 August 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £101,397 standing to the credit of a designated…

Single debenture

• Created: 16 July 1982
• Delivered: 21 July 1982
• Status: Satisfied on 2 June 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charges on the undertaking and all…

Single debenture

• Created: 11 October 1979
• Delivered: 16 October 1979
• Status: Satisfied on 2 June 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

A fixed and floating charge over the undertaking and all…