BAS CASTINGS LIMITED

Company number 01137480

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 16 November 2004
• Delivered: 25 November 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 4 April 2003
• Delivered: 11 April 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee

• Created: 6 January 1992
• Delivered: 17 January 1992
• Status: Satisfied on 21 May 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time standing to the credit of the…

Debenture

• Created: 6 January 1992
• Delivered: 17 January 1992
• Status: Satisfied on 21 May 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 June 1991
• Delivered: 12 July 1991
• Status: Satisfied on 26 August 1998

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for details.. Fixed and floating charges over…

Further guarantee & debentures

• Created: 26 November 1979
• Delivered: 12 December 1979
• Status: Satisfied on 26 August 1998

Persons entitled

• Barclays Bank LTD

Short particulars

All that property, undertaking & assets charged by the…

Further guarantee and debenture

• Created: 8 September 1975
• Delivered: 12 September 1975
• Status: Satisfied on 26 August 1998

Persons entitled

• Barclays Bank LTD

Short particulars

Undertaking and all property and assets present and future…