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ASD LIMITED

Company number 01370600

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32 charges registered
1 outstanding, 31 satisfied, 0 part satisfied

Letter of charge and set-off

Created
27 January 1995
Delivered
9 February 1995
Status
Satisfied on 13 April 2001

Persons entitled

  • Credit Lyonnais

Short particulars

The sum or sums from time to time standing to the credit of…

Guarantee and debenture

Created
27 January 1995
Delivered
2 February 1995
Status
Satisfied on 13 April 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
27 January 1995
Delivered
2 February 1995
Status
Satisfied on 13 April 2001

Persons entitled

  • Credit Lyonnais S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
27 January 1995
Delivered
2 February 1995
Status
Satisfied on 13 April 2001

Persons entitled

  • Societe Generale S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
17 January 1995
Delivered
26 January 1995
Status
Satisfied on 13 April 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Standard security

Created
14 March 1991
Delivered
21 March 1991
Status
Satisfied on 13 April 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

That piece of ground extending to 1,028 sq metres or…

Guarantee & debenture

Created
4 March 1991
Delivered
12 March 1991
Status
Satisfied on 13 April 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M422C for full details). Fixed and floating…