SERVICE OFFSET SUPPLIES (NW) LIMITED

Company number 01408215

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

Debenture

• Created: 17 August 2009
• Delivered: 18 August 2009
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 13 February 1997
• Delivered: 20 February 1997
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

• Created: 22 November 1991
• Delivered: 12 December 1991
• Status: Satisfied on 25 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M679C for full details. Fixed and floating…

Guarantee & debenture

• Created: 31 July 1987
• Delivered: 10 August 1987
• Status: Satisfied on 25 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 February 1986
• Delivered: 14 February 1986
• Status: Satisfied on 25 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

• Created: 20 September 1984
• Delivered: 27 September 1984
• Status: Satisfied on 25 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Guarantee & debenture

• Created: 20 June 1979
• Delivered: 3 July 1979
• Status: Satisfied on 25 July 2009

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed & floating charges undertaking and all property and…