REDCLIFFE LIMITED

Company number 01589034

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

Single debenture

• Created: 5 January 1996
• Delivered: 11 January 1996
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 21 September 1993
• Delivered: 24 September 1993
• Status: Satisfied on 7 February 1996

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital for…

Debenture

• Created: 1 September 1993
• Delivered: 3 September 1993
• Status: Satisfied on 11 January 2002

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 March 1985
• Delivered: 15 March 1985
• Status: Satisfied on 24 August 1993

Persons entitled

• Redcliffe Electronics Limited

Short particulars

Land & buildings on the north side of emery road…

Supplemental legal charge

• Created: 16 June 1983
• Delivered: 21 June 1983
• Status: Satisfied

Persons entitled

• Industrial and Commercial Finance Corporation Limited.

Short particulars

All bookdebts & other debts both present & future.

Debenture

• Created: 1 December 1981
• Delivered: 8 December 1981
• Status: Satisfied

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed and floating charge over undertaking and all property…

Charge

• Created: 30 November 1981
• Delivered: 2 December 1981
• Status: Satisfied on 7 February 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…