BRITANNIA STORAGE SYSTEMS LIMITED

Company number 01626141

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 16 July 2007
• Delivered: 26 July 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 21 January 2000
• Delivered: 10 February 2000
• Status: Satisfied on 15 July 2008

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

All book and other debts present and future as are not sold…

Debenture

• Created: 21 January 2000
• Delivered: 25 January 2000
• Status: Satisfied on 15 July 2008

Persons entitled

• Peter John Rimell

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 1997
• Delivered: 10 March 1997
• Status: Satisfied on 23 August 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 27 January 1993
• Delivered: 3 February 1993
• Status: Satisfied on 15 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Security deed

• Created: 19 March 1991
• Delivered: 22 March 1991
• Status: Satisfied on 21 April 1992

Persons entitled

• Britannia Security Group PLC

Short particulars

(See doc M458 c for full details). Fixed and floating…

Loan deed

• Created: 30 June 1989
• Delivered: 18 July 1989
• Status: Satisfied on 24 April 1991

Persons entitled

• Britannia Security Group PLC (As Agent) for the Noteholders

Short particulars

Leasehold 1A west smithfield, london EC1B 1AN (see doc M191…

Debenture

• Created: 30 June 1989
• Delivered: 30 June 1989
• Status: Satisfied on 13 August 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 June 1989
• Delivered: 30 June 1989
• Status: Satisfied on 23 August 2001

Persons entitled

• The Governor and Company of the Bank Scotland

Short particulars

L/H - earls colne industrial park earls colne colchester…

Fixed and floating charge

• Created: 4 September 1986
• Delivered: 11 September 1986
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charges on undertaking and all property…

Guarantee & debenture

• Created: 10 January 1984
• Delivered: 17 January 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…