FREEROSE LIMITED

Company number 01687332

• 19 charges registered: 7 outstanding, 12 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 23 June 2004
• Delivered: 8 July 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 6 September 2002
• Delivered: 12 September 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re: freerose limited, united states…

Legal charge

• Created: 23 May 2001
• Delivered: 5 June 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 6 oxgate lane cricklewood l/b of brent t/no: NGL725283.

Debenture

• Created: 22 June 2000
• Delivered: 3 July 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Third party debenture

• Created: 9 October 1998
• Delivered: 26 October 1998
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

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

Third party legal charge

• Created: 9 October 1998
• Delivered: 26 October 1998
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

All that f/h property k/a unit 6 oxgate lane (also k/a…

Mortgage debenture

• Created: 5 October 1998
• Delivered: 8 October 1998
• Status: Satisfied on 22 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of charge over credit balances

• Created: 30 October 1997
• Delivered: 12 November 1997
• Status: Satisfied on 22 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

A/C number 46174344 us dollars. The charge creates a fixed…

Deed of charge over credit balances

• Created: 30 October 1997
• Delivered: 12 November 1997
• Status: Satisfied on 22 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

A/C number 46013577 japanese yen. The charge creates a…

Fixed charge supplemental to a debenture dated 21ST august 1989 issued by the company

• Created: 22 October 1996
• Delivered: 28 October 1996
• Status: Satisfied on 22 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All rights,title and interest of the company in or arising…

Fixed and floating charge

• Created: 30 September 1996
• Delivered: 8 October 1996
• Status: Outstanding

Persons entitled

• De Lage Landen Factors Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal charge

• Created: 30 August 1995
• Delivered: 11 September 1995
• Status: Satisfied on 22 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 6 lyon industrial estate oxgate lane l/b of brent t/no…

Fixed charge

• Created: 17 February 1993
• Delivered: 1 March 1993
• Status: Satisfied on 22 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All the company's right title and interest in a factoring…

Debenture

• Created: 4 February 1993
• Delivered: 17 February 1993
• Status: Satisfied on 22 October 1998

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 21 December 1992
• Delivered: 30 December 1992
• Status: Satisfied on 22 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in a factoring…

Guarantee & debenture

• Created: 21 August 1989
• Delivered: 25 August 1989
• Status: Satisfied on 22 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 11 October 1988
• Delivered: 20 October 1988
• Status: Satisfied on 13 September 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee & debenture

• Created: 10 July 1986
• Delivered: 22 July 1986
• Status: Satisfied on 22 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 July 1985
• Delivered: 24 July 1985
• Status: Satisfied on 22 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…