WORTHING REALISATIONS (ONE) LIMITED

Company number 01290757

• 17 charges registered: 14 outstanding, 3 satisfied, 0 part satisfied

Corporate mortgage

• Created: 7 April 1993
• Delivered: 14 April 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The goods or chattels specified in the schedule to form 395…

Cash deposit agreement

• Created: 28 September 1992
• Delivered: 8 October 1992
• Status: Outstanding

Persons entitled

• Finansskandic (U.K.) LTD

Short particulars

All right title and interest the amount deposited in the…

Cash deposit assignment

• Created: 1 July 1992
• Delivered: 11 July 1992
• Status: Outstanding

Persons entitled

• Finansskandic (UK) LTD

Short particulars

All the rights title & interest in & to the amount from…

Cash deposit assignment

• Created: 4 March 1992
• Delivered: 11 March 1992
• Status: Outstanding

Persons entitled

• Finansskandic (UK) Limited

Short particulars

All the rights title and interest in and to the amount from…

Cash deposit assignment

• Created: 4 March 1992
• Delivered: 11 March 1992
• Status: Outstanding

Persons entitled

• Finansskandic (UK) Limited.

Short particulars

All rights title and interest in and to the amount from…

Charge of patents

• Created: 21 June 1991
• Delivered: 11 June 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

1) all the patents presently belonging 2) all applications…

Charge over goodwill trade marks & tradenames

• Created: 21 April 1991
• Delivered: 11 July 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

A) all trade marks listed in the schedule b) all other…

Agreement

• Created: 12 April 1989
• Delivered: 19 April 1989
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland(For Itself and as Trustee for the Banks)

Short particulars

All moneys from time to time standing to the credit of the…

Guarantee & debenture

• Created: 25 February 1987
• Delivered: 11 March 1987
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

• Created: 16 September 1985
• Delivered: 25 September 1985
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Further guarantee & debenture

• Created: 25 June 1985
• Delivered: 12 July 1985
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Corporate mortgage

• Created: 13 January 1984
• Delivered: 2 February 1984
• Status: Satisfied on 27 July 1988

Persons entitled

• Barclays Bank PLC

Short particulars

(1) the goods (2) the benefit of all contracts (3) all…

Further guarantee & debenture

• Created: 15 September 1983
• Delivered: 6 October 1983
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Guarantee & debenture

• Created: 28 March 1983
• Delivered: 18 April 1983
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 October 1982
• Delivered: 13 October 1982
• Status: Satisfied on 18 January 1988

Persons entitled

• Industrial and Commercial Finance Corporation Limited.

Short particulars

Fixed charge on book debts and other debts due or owing to…

Debenture

• Created: 31 December 1981
• Delivered: 6 January 1982
• Status: Satisfied on 27 July 1988

Persons entitled

• I C F C LTD

Short particulars

L/H properties k/a unit c, dominion way,worthing, west…

Debenture

• Created: 2 October 1980
• Delivered: 8 October 1980
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…