C.I.S. OFFICE FURNITURE LIMITED

Company number 01559513

• 24 charges registered: 3 outstanding, 21 satisfied, 0 part satisfied

Debenture

• Created: 25 October 2007
• Delivered: 9 November 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 October 2007
• Delivered: 30 October 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Office furniture house potters lane wednesbury west…

Legal mortgage

• Created: 18 July 2006
• Delivered: 21 July 2006
• Status: Satisfied on 19 January 2008

Persons entitled

• Close Invoice Finance Limited

Short particulars

Office furniture house potters lane wednesbury west…

Debenture

• Created: 17 July 2006
• Delivered: 4 August 2006
• Status: Outstanding

Persons entitled

• Trustees of the Philip Harold Rowley Pension Scheme

Short particulars

All the company's present and future stock.

Debenture

• Created: 29 June 2006
• Delivered: 6 July 2006
• Status: Satisfied on 19 January 2008

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 30 June 2005
• Delivered: 1 July 2005
• Status: Satisfied on 26 September 2007

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal and general charge

• Created: 2 March 2005
• Delivered: 5 March 2005
• Status: Satisfied on 19 January 2008

Persons entitled

• Abbey National PLC

Short particulars

Office furniture house potters lane wednesbury west…

Legal charge

• Created: 27 October 2004
• Delivered: 30 October 2004
• Status: Satisfied on 30 June 2006

Persons entitled

• West Register (Investments) Limited

Short particulars

Land on the south west side of potters lane wednesbury west…

Legal charge

• Created: 27 October 2004
• Delivered: 30 October 2004
• Status: Satisfied on 30 June 2006

Persons entitled

• West Register (Investments) Limited

Short particulars

Land and buildingts on the south west side of potters lane…

Legal charge

• Created: 27 October 2004
• Delivered: 30 October 2004
• Status: Satisfied on 30 June 2006

Persons entitled

• West Register (Investments) Limited

Short particulars

Land at potters lane wednesbury west midlands t/no WM638732…

Legal charge

• Created: 27 October 2004
• Delivered: 30 October 2004
• Status: Satisfied on 30 June 2006

Persons entitled

• West Register (Investments) Limited

Short particulars

By way of legal mortgage access house leabrook road…

Legal mortgage

• Created: 6 August 1999
• Delivered: 16 August 1999
• Status: Satisfied on 30 June 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H access house leabrook road wednesbury sandwell west…

Legal mortgage

• Created: 16 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 30 June 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land at potters lane wednesbury sandwell…

Legal mortgage

• Created: 16 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 30 June 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land on the south west side of potters…

Legal mortgage

• Created: 3 March 1999
• Delivered: 10 March 1999
• Status: Satisfied on 30 June 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The freehold property known as land & buildings on the…

Fixed equitable charge

• Created: 21 October 1996
• Delivered: 22 October 1996
• Status: Satisfied on 26 September 2007

Persons entitled

• Venture Factors PLC

Short particulars

All debts the subject of an agreement for the factoring or…

Mortgage

• Created: 23 July 1996
• Delivered: 26 July 1996
• Status: Satisfied on 3 July 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

The f/h property k/a land at the rear of office furniture…

Mortgage

• Created: 1 April 1996
• Delivered: 3 April 1996
• Status: Satisfied on 3 July 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H plot 10 potters lane wednesbury part of t/no. WM56051…

Mortgage

• Created: 23 May 1995
• Delivered: 30 May 1995
• Status: Satisfied on 3 July 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land k/a land and buildings on the south west side of…

Legal charge

• Created: 28 April 1992
• Delivered: 29 April 1992
• Status: Satisfied on 18 October 2007

Persons entitled

• Philip Harold Rowley

Short particulars

Office furniture house, leabrook rd, wednesbury. Title no…

Mortgage

• Created: 11 June 1990
• Delivered: 21 June 1990
• Status: Satisfied on 3 July 1999

Persons entitled

• Woolwich Equitable Building Society.

Short particulars

F/H factory no 5 ridgeway, ivor buckinghamshire and office…

Mortgage

• Created: 20 December 1989
• Delivered: 20 December 1989
• Status: Satisfied on 3 July 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property situate in moorside road, swinton title no la…

Legal mortgage

• Created: 3 September 1986
• Delivered: 12 September 1986
• Status: Satisfied on 1 November 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Property fronting leabrook road and potter lane wednesbury.

Single debenture

• Created: 30 January 1986
• Delivered: 5 February 1986
• Status: Satisfied on 3 July 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…