GLOBAL CASTORS LIMITED

Company number 01151232

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

Letter of charge

• Created: 3 October 1995
• Delivered: 7 October 1995
• Status: Satisfied on 21 November 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies to the credit of any accounts of the company in…

Letter of charge

• Created: 25 April 1994
• Delivered: 29 April 1994
• Status: Satisfied on 21 November 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of any account of the…

Debenture

• Created: 22 April 1994
• Delivered: 3 May 1994
• Status: Satisfied on 21 November 2000

Persons entitled

• The British Linen Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 22 April 1994
• Delivered: 28 April 1994
• Status: Satisfied on 21 November 2000

Persons entitled

• Stone Investments (Number 2) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 3 April 1991
• Delivered: 19 April 1991
• Status: Satisfied on 29 March 1994

Persons entitled

• Pennant Audio Visual Systems Limited

Short particulars

Factory premises at king alfred's way cheltenham…

Chattel mortgage

• Created: 30 October 1990
• Delivered: 7 November 1990
• Status: Satisfied on 29 April 1994

Persons entitled

• Barclays Bank PLC

Short particulars

See schedule attached to form 395 for list of chattels.

Debenture

• Created: 30 October 1990
• Delivered: 7 November 1990
• Status: Satisfied on 29 April 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 30 October 1990
• Delivered: 5 November 1990
• Status: Satisfied on 17 May 1994

Persons entitled

• Lloyds Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…