FERNDALE AGGREGATES LIMITED

Company number 01325846

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 26 February 1999
• Delivered: 4 March 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 February 1999
• Delivered: 6 March 1999
• Status: Outstanding

Persons entitled

• Bny International Limited

Short particulars

The properties known as south side of bank end road…

Legal charge

• Created: 25 November 1996
• Delivered: 30 November 1996
• Status: Satisfied on 7 April 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land at wroot road finningly t/n's SYK62007 and SYK168914…

Debenture

• Created: 6 March 1990
• Delivered: 12 March 1990
• Status: Satisfied on 7 April 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 October 1983
• Delivered: 7 November 1983
• Status: Satisfied on 7 April 1999

Persons entitled

• Williams & Glyns Bank PLC

Short particulars

(See doc M24). Fixed and floating charges over the…

Charge

• Created: 14 January 1981
• Delivered: 20 January 1981
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…