FORMERTON LIMITED

Company number 01213722

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

Omnibus letter of set-off

• Created: 31 July 1986
• Delivered: 7 August 1986
• Status: Satisfied on 4 February 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any present &…

Single debenture

• Created: 8 February 1984
• Delivered: 14 February 1984
• Status: Satisfied on 11 April 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

• Created: 28 April 1983
• Delivered: 9 May 1983
• Status: Satisfied on 1 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Legal charge

• Created: 5 February 1981
• Delivered: 20 February 1981
• Status: Satisfied on 1 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

L/H first avenue millbrook industrial trading estate…

Legal charge

• Created: 11 December 1980
• Delivered: 29 December 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land and buildings on the east side of wharf road…

Further guarantee & debenture

• Created: 2 May 1978
• Delivered: 23 May 1978
• Status: Satisfied on 1 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking & assets charged by the…

Debenture

• Created: 18 February 1977
• Delivered: 11 March 1977
• Status: Satisfied on 1 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…