TILLIES-PAVELEY LIMITED

Company number 01212544

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

Composite guarantee and debenture

• Created: 11 February 1999
• Delivered: 19 February 1999
• Status: Outstanding

Persons entitled

• Bny International Limited

Short particulars

The f/h property being land on the west side of southern…

Assignment of credit indemnity insurance policy

• Created: 11 February 1999
• Delivered: 19 February 1999
• Status: Outstanding

Persons entitled

• Bny International Limited

Short particulars

The policy all sums assured by it and all bonuses and…

Single debenture

• Created: 9 September 1994
• Delivered: 14 September 1994
• Status: Satisfied on 10 April 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off.

• Created: 23 January 1978
• Delivered: 7 February 1978
• Status: Satisfied on 30 January 1999

Persons entitled

• Lloyds Bank LTD

Short particulars

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