ENDBOURNE 5 LIMITED

Company number 01626153

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 28 February 1996
• Delivered: 1 March 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 January 1996
• Delivered: 29 January 1996
• Status: Outstanding

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 October 1995
• Delivered: 5 October 1995
• Status: Satisfied on 17 May 1996

Persons entitled

• Vlasak Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 July 1995
• Delivered: 3 August 1995
• Status: Outstanding

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 April 1992
• Delivered: 15 April 1992
• Status: Satisfied on 12 August 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 April 1988
• Delivered: 6 May 1988
• Status: Satisfied on 8 September 1992

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over undertaking and all…

Charge

• Created: 2 July 1984
• Delivered: 12 July 1984
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over undertaking and assets…

Charge

• Created: 6 October 1982
• Delivered: 22 October 1982
• Status: Satisfied

Persons entitled

• Lelydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over undertaking and all…

Dummy charge to enter form M405(1)

• Status: Outstanding

Persons entitled

• Dummy Charge

Short particulars

Dummy charge.