FACILITAS CFR LIMITED

Company number 01142041

• 3 charges registered: 2 outstanding, 1 satisfied, 0 part satisfied

Deed of charge over deposit

• Created: 26 October 2009
• Delivered: 10 November 2009
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

All right, title and interest in and to the deposit. All…

Debenture

• Created: 21 December 2006
• Delivered: 3 January 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 9 December 2005
• Delivered: 29 December 2005
• Status: Satisfied on 4 April 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re cambridge felt roofing limited…