BOURNE END SIX

Company number 01257360

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Composite debenture

• Created: 14 October 1999
• Delivered: 28 October 1999
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Dlj Capital Funding, Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 18 April 1990
• Delivered: 23 April 1990
• Status: Satisfied on 12 October 1994

Persons entitled

• 3I PLC

Short particulars

By way of legal mortgage l/h land & premises k/a units 1 &…

Legal charge

• Created: 23 November 1982
• Delivered: 1 December 1982
• Status: Satisfied on 12 October 1999

Persons entitled

• Midland Bank PLC

Short particulars

F/H land & premises being station road, coleshill…

Supplemental legal charge

• Created: 14 September 1982
• Delivered: 16 September 1982
• Status: Satisfied on 12 October 1994

Persons entitled

• Industrial and Commercial Finance Corporation Limited.

Short particulars

Fixed charge by way of legal mortgage on the following…

Charge

• Created: 24 August 1982
• Delivered: 27 August 1982
• Status: Satisfied on 12 October 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Debenture

• Created: 12 July 1982
• Delivered: 15 July 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Debenture

• Created: 12 July 1982
• Delivered: 15 July 1982
• Status: Satisfied on 12 October 1994

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Land at and fronting to station road coleshill west…

Debenture

• Created: 12 July 1982
• Delivered: 15 July 1982
• Status: Satisfied on 12 October 1994

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Land at and fronting to station road coleshill west…

Single debenture

• Created: 5 March 1980
• Delivered: 7 March 1980
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Debenture

• Created: 12 December 1979
• Delivered: 27 December 1979
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…