INTERROLL LIMITED

Company number 01577408

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

Debenture

• Created: 4 January 2010
• Delivered: 7 January 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 13 March 2002
• Delivered: 28 March 2002
• Status: Satisfied on 22 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 18 November 1998
• Delivered: 30 November 1998
• Status: Satisfied on 22 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 April 1998
• Delivered: 14 May 1998
• Status: Satisfied on 22 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 June 1986
• Delivered: 14 July 1986
• Status: Satisfied on 22 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 14 September 1982
• Delivered: 16 September 1982
• Status: Satisfied on 27 October 1998

Persons entitled

• Industrial and Commercial Finance Corporation Limited.

Short particulars

Fixed & floatng charges over the undertaking and all…

Fixed and floating charge

• Created: 21 May 1982
• Delivered: 1 June 1982
• Status: Satisfied on 14 March 1987

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts owing to the…