WORCESTER INDUSTRIAL SUPPLIES LIMITED

Company number 01267058

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Deposit agreement to secure own liabilites

• Created: 12 June 2000
• Delivered: 20 June 2000
• Status: Satisfied on 18 December 2001

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The account with the bank denominated in sterling…

Legal charge

• Created: 3 May 1985
• Delivered: 7 May 1985
• Status: Satisfied on 18 December 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

St. Helier house green lane pelaw gateshead, tyne & wear.

Debenture

• Created: 15 October 1984
• Delivered: 31 October 1984
• Status: Satisfied on 31 August 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 June 1982
• Delivered: 15 June 1982
• Status: Satisfied

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed and floating charge undertaking and all property and…

Legal charge

• Created: 18 January 1982
• Delivered: 19 January 1982
• Status: Satisfied on 9 July 1991

Persons entitled

• Mercantile Credit Compnay Limited.

Short particulars

F/Hold land and buildings in the county of tyne & wear…

Legal charge

• Created: 20 November 1979
• Delivered: 29 November 1979
• Status: Satisfied on 9 July 1991

Persons entitled

• Mercantile Credit Company Limited.

Short particulars

St. Helier house, green lane, pelaw, gateshead, together…