BLISS REFRIGERATION LIMITED

Company number 01205305

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

A composite guarantee and debenture

• Created: 16 July 2002
• Delivered: 25 July 2002
• Status: Satisfied on 8 January 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Searle maunfacturing company limited 380,000 ordinary…

Composite guarantee and debenture

• Created: 16 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 19 April 2007

Persons entitled

• Haltermann Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission

• Created: 23 March 1995
• Delivered: 10 April 1995
• Status: Satisfied on 7 May 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus debenture

• Created: 25 May 1994
• Delivered: 1 June 1994
• Status: Satisfied on 7 May 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 February 1982
• Delivered: 18 March 1982
• Status: Satisfied

Persons entitled

• The Secretary of State for Trade

Short particulars

All f/h & l/h and other property of the company.

Debenture

• Created: 25 February 1982
• Delivered: 5 March 1982
• Status: Satisfied on 7 May 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…

Letter of set-off

• Created: 21 May 1981
• Delivered: 28 May 1981
• Status: Satisfied on 7 May 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum of sums for the time being standing to the credit…

Special omnibus letter of setoff dated

• Created: 30 June 1980
• Delivered: 8 July 1980
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…