FILCOMBE LIMITED

Company number 01616330

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

Debenture

• Created: 28 February 1997
• Delivered: 19 March 1997
• Status: Satisfied on 11 August 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Charge

• Created: 9 September 1991
• Delivered: 12 September 1991
• Status: Satisfied on 2 August 2000

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital…

Fixed and floating charge

• Created: 28 April 1988
• Delivered: 17 May 1988
• Status: Satisfied on 2 August 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Debenture

• Created: 30 January 1987
• Delivered: 5 February 1987
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 August 1982
• Delivered: 27 August 1982
• Status: Satisfied on 12 February 1987

Persons entitled

• Seattle-First National Bank

Short particulars

Fixed & floating charges over undertaking and all property…