ORILLO LIMITED

Company number 01366390

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Legal charge

• Created: 16 June 1997
• Delivered: 3 July 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the east side of foundry street, worcester also k/a…

Debenture

• Created: 22 May 1997
• Delivered: 2 June 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 April 1997
• Delivered: 19 April 1997
• Status: Satisfied on 27 May 2006

Persons entitled

• Tsb Bank PLC

Short particulars

Land and buildings k/a the old foundry foundry street…

Debenture

• Created: 20 November 1990
• Delivered: 30 November 1990
• Status: Satisfied on 27 May 2006

Persons entitled

• Tsb Bank PLC

Short particulars

Securing all monies due to tsb bank PLC creating. Fixed and…

Single debenture

• Created: 26 April 1988
• Delivered: 11 May 1988
• Status: Satisfied on 26 January 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 February 1984
• Delivered: 24 February 1984
• Status: Satisfied on 13 May 1989

Persons entitled

• Williams & Glyn's Bank PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 February 1981
• Delivered: 27 February 1981
• Status: Satisfied

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed & floating charge over undertaking and all property…