NEWBURY DATA RECORDING LIMITED

Company number 01661473

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0166 1473 0008

• Created: 27 May 2015
• Delivered: 10 June 2015
• Status: Satisfied on 15 September 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Unit 15 road five winsford industrial estate winsford…

Debenture

• Created: 22 July 2009
• Delivered: 23 July 2009
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 5 September 2005
• Delivered: 6 September 2005
• Status: Outstanding

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 July 1998
• Delivered: 4 August 1998
• Status: Outstanding

Persons entitled

• Euro Sales Finance PLC

Short particulars

First fixed and floating charges over all book and other…

Second guarantee and debenture

• Created: 20 February 1998
• Delivered: 12 March 1998
• Status: Satisfied on 18 July 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

• Created: 5 August 1997
• Delivered: 20 August 1997
• Status: Satisfied on 18 July 1998

Persons entitled

• Barclays Bank PLC

Short particulars

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

Single debenture

• Created: 12 August 1994
• Delivered: 25 August 1994
• Status: Satisfied on 30 May 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 September 1988
• Delivered: 3 October 1988
• Status: Satisfied on 24 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…