R.G. SPILLER LIMITED

Company number 01539123

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

Charge of deposit

• Created: 29 September 2010
• Delivered: 19 October 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £100,000 credited to account…

Debenture

• Created: 1 December 2003
• Delivered: 10 December 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 June 1994
• Delivered: 28 June 1994
• Status: Satisfied on 16 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 19 November 1992
• Delivered: 26 November 1992
• Status: Satisfied on 7 July 2012

Persons entitled

• Close Brothers Limited

Short particulars

All sums payable under the insurance see 395 477C 26/11 for…

Credit application

• Created: 11 November 1991
• Delivered: 16 November 1991
• Status: Satisfied on 7 July 2012

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest of the company in and to all…

Debenture

• Created: 30 October 1986
• Delivered: 5 November 1986
• Status: Satisfied on 2 February 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 23 February 1981
• Delivered: 3 March 1981
• Status: Satisfied on 17 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…