SETFORM LIMITED

Company number 01636039

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

• Created: 17 May 1999
• Delivered: 19 May 1999
• Status: Satisfied on 3 July 2004

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Any debt together with its related rights (as defined in…

Fixed charge supplemental to a guarantee and debenture dated 5TH august 1991 issued by the company and others

• Created: 15 April 1998
• Delivered: 21 April 1998
• Status: Satisfied on 3 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Deed of charge

• Created: 20 January 1998
• Delivered: 27 January 1998
• Status: Satisfied on 3 July 2004

Persons entitled

• Barclays Commercial Services Limited

Short particulars

All purchased debts which fail to vest absolutely and…

Fixed charge

• Created: 19 October 1994
• Delivered: 25 October 1994
• Status: Satisfied on 3 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Guarantee and debenture

• Created: 5 August 1991
• Delivered: 21 August 1991
• Status: Satisfied on 3 May 2022

Persons entitled

• Barclays Bank PLC

Short particulars

(See form 395- reg M436C for full details). Fixed and…

Fixed and floating charge

• Created: 18 February 1988
• Delivered: 8 March 1988
• Status: Satisfied on 14 January 1992

Persons entitled

• Clydesdale Bank Public Limited Company.

Short particulars

Fixed and floating charge over undertaking and all property…

Charge

• Created: 30 March 1983
• Delivered: 2 April 1983
• Status: Satisfied on 7 August 1998

Persons entitled

• Arbuthnot Factors Limited.

Short particulars

All book debts & other debts present & future, the full…

Charge

• Created: 9 March 1983
• Delivered: 22 March 1983
• Status: Satisfied on 14 January 1992

Persons entitled

• Clydesdale Bank Public Limited Company.

Short particulars

Floating charge over: undertaking and all property and…