NEG ARCHITECTURAL SYSTEMS LIMITED

Company number 01408244

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 7 December 2005
• Delivered: 23 December 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 15 October 1992
• Delivered: 27 October 1992
• Status: Satisfied on 2 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M470C for full details. Fixed and floating…

Guarantee & debenture

• Created: 12 April 1989
• Delivered: 28 April 1989
• Status: Satisfied on 2 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 17 March 1988
• Delivered: 29 March 1988
• Status: Satisfied on 2 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

• Created: 31 January 1984
• Delivered: 7 February 1984
• Status: Satisfied on 2 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Further guarantee debenture

• Created: 13 August 1982
• Delivered: 23 August 1982
• Status: Satisfied on 2 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…