SUSI AND ROY MADRON LIMITED

Company number 01546776

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Debenture deed

• Created: 1 September 1997
• Delivered: 22 September 1997
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge over deposit

• Created: 16 June 1993
• Delivered: 5 July 1993
• Status: Satisfied on 14 December 1993

Persons entitled

• Jet Tours (UK) Limited

Short particulars

The sum of £50,000 or such other sum or sums which are…

Deposit agreement

• Created: 16 September 1991
• Delivered: 23 September 1991
• Status: Satisfied on 14 December 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Single debenture

• Created: 16 September 1991
• Delivered: 8 September 1991
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 1 December 1982
• Delivered: 3 December 1982
• Status: Satisfied on 7 October 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…