KATER FOUR (CASH & CARRY) LIMITED

Company number 01125696

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

Debenture

• Created: 26 November 1996
• Delivered: 9 December 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 15 May 1985
• Delivered: 23 May 1985
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 24 February 1984
• Delivered: 5 March 1984
• Status: Satisfied on 18 August 1997

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Charge

• Created: 28 September 1979
• Delivered: 4 October 1979
• Status: Satisfied on 18 August 1997

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over the undertaking and all property and…