INSITU CLEANING COMPANY LIMITED

Company number 01623889

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

Fixed and floating charge

• Created: 18 April 1997
• Delivered: 19 April 1997
• Status: Satisfied on 27 March 2014

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts (purchased or purported to…

Credit agreement

• Created: 18 May 1993
• Delivered: 29 May 1993
• Status: Satisfied on 7 October 2006

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Debenture

• Created: 26 October 1990
• Delivered: 1 November 1990
• Status: Satisfied on 27 March 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Secured debenture

• Created: 2 March 1987
• Delivered: 10 March 1987
• Status: Satisfied

Persons entitled

• British Coal Enterprises Limited

Short particulars

F/H land l/hold property of the company inc; land area…

Mortgage

• Created: 27 February 1987
• Delivered: 16 March 1987
• Status: Satisfied on 23 November 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property 0.467 acres approx. At washington tyne and…

Legal charge

• Created: 23 August 1983
• Delivered: 24 August 1983
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H premises known as unit 5, swan industrial estate…

Debenture

• Created: 20 October 1982
• Delivered: 23 October 1982
• Status: Satisfied on 23 November 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…