TERANT SUPPLIES LIMITED

Company number 01577614

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

Legal charge

• Created: 28 May 1998
• Delivered: 10 June 1998
• Status: Satisfied on 16 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 220 kingstanding road kingstanding west midlands t/n…

Legal charge

• Created: 28 May 1998
• Delivered: 10 June 1998
• Status: Satisfied on 16 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 220 kingstanding road kingstanding west midlands t/n…

Single debenture

• Created: 18 July 1994
• Delivered: 21 July 1994
• Status: Satisfied on 4 July 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 20 December 1991
• Delivered: 30 December 1991
• Status: Satisfied on 6 April 1996

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 13 November 1989
• Delivered: 25 November 1989
• Status: Satisfied on 16 February 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

220 kingstanding road, kingstanding, birmingham.. Floating…

Single debenture

• Created: 17 September 1984
• Delivered: 20 September 1984
• Status: Satisfied on 28 February 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Charge

• Created: 5 October 1981
• Delivered: 8 October 1981
• Status: Satisfied

Persons entitled

• Midland Bank Limited

Short particulars

Fixed & floating charge on undertaking and all property and…