OLDCO (NO.1) LIMITED

Company number 01565718

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

Debenture

• Created: 11 July 2007
• Delivered: 18 July 2007
• Status: Satisfied on 30 July 2008

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed in respect of a mortgage debenture and a composite guarantee both dated 9 june 1999 issued by the company

• Created: 31 December 2001
• Delivered: 10 January 2002
• Status: Satisfied on 21 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Mortgage debenture

• Created: 9 June 1999
• Delivered: 19 June 1999
• Status: Satisfied on 21 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 25 November 1997
• Delivered: 5 December 1997
• Status: Satisfied on 7 January 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £1,000 together with interest accrued now or to…

Charge over credit balances

• Created: 14 March 1986
• Delivered: 27 March 1986
• Status: Satisfied on 7 January 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys from time to time held to yhe credit of the…

Charge over credit balances

• Created: 4 September 1985
• Delivered: 17 September 1985
• Status: Satisfied on 7 February 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Charge over credit balances

• Created: 7 January 1985
• Delivered: 21 January 1985
• Status: Satisfied on 7 February 1994

Persons entitled

• National Westminster Bank LTD

Short particulars

All moneys from time to time held to the credit of the…