01279307 LIMITED

Company number 01279307

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 5 April 2005
• Delivered: 7 April 2005
• Status: Satisfied on 4 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 22 February 2004
• Delivered: 4 March 2004
• Status: Satisfied on 14 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 13 January 1995
• Delivered: 23 January 1995
• Status: Satisfied on 14 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" referred to in the…