WORCESTER TOOLS AND FIXINGS LIMITED

Company number 01583246

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 1 April 2005
• Delivered: 7 April 2005
• Status: Satisfied on 16 May 2007

Persons entitled

• Royston Charles Tudge and David John Tudge

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 April 2005
• Delivered: 8 April 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 July 2004
• Delivered: 29 July 2004
• Status: Satisfied on 7 April 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 January 1999
• Delivered: 15 January 1999
• Status: Satisfied on 8 December 2004

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

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

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 17 December 1996
• Delivered: 24 December 1996
• Status: Satisfied on 8 December 2004

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

All debts under the invoice discounting agreement and all…

Single debenture

• Created: 15 February 1985
• Delivered: 18 February 1985
• Status: Satisfied on 8 December 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…