WILLETT OVERSEAS LIMITED

Company number 01314818

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Single debenture

• Created: 2 April 1986
• Delivered: 7 April 1986
• Status: Satisfied on 18 December 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set off

• Created: 25 February 1986
• Delivered: 12 March 1986
• Status: Satisfied on 18 December 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums standing to the present or future credit of…

Debenture

• Created: 1 August 1983
• Delivered: 5 August 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 21 February 1980
• Delivered: 21 February 1980
• Status: Satisfied

Persons entitled

• Ipsden Investments Limited

Short particulars

Fixed and floating charge (see doc M16 for details)…