COMMERCIAL CEILING FACTORS LIMITED

Company number 01359408

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 11 January 2001
• Delivered: 31 January 2001
• Status: Satisfied on 1 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a guarantee and debenture dated 16TH november 1993 issued by the company and others

• Created: 13 November 1996
• Delivered: 3 December 1996
• Status: Satisfied on 1 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Rent deposit deed

• Created: 28 October 1996
• Delivered: 14 November 1996
• Status: Satisfied on 25 September 2002

Persons entitled

• Aah Consumer Products Limited

Short particulars

Deposit account of £37,500.

Fixed charge

• Created: 21 June 1995
• Delivered: 4 July 1995
• Status: Satisfied on 25 September 2002

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

By way of first fixed charge all book and other debts and…

Guarantee and debenture

• Created: 16 November 1993
• Delivered: 3 December 1993
• Status: Satisfied on 1 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 June 1985
• Delivered: 3 July 1985
• Status: Satisfied on 13 August 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 June 1984
• Delivered: 29 June 1984
• Status: Satisfied on 25 August 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 September 1980
• Delivered: 4 September 1980
• Status: Satisfied on 25 August 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…