AUGUSTA REFINING COMPANY LIMITED

Company number 01749029

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 24 October 1995
• Delivered: 27 October 1995
• Status: Outstanding

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 September 1994
• Delivered: 13 September 1994
• Status: Outstanding

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 July 1992
• Delivered: 24 July 1992
• Status: Satisfied on 31 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 November 1983
• Delivered: 26 November 1983
• Status: Satisfied on 3 September 1993

Persons entitled

• J. J. Hickman

Short particulars

Fixed and floating charges over the undertaking and all…