EDWARDIAN MANAGEMENT SERVICES LIMITED

Company number 01758683

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Chattel mortgage

• Created: 30 December 1997
• Delivered: 12 January 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

The goods documents and benefit of any insurances and any…

Debenture

• Created: 30 December 1997
• Delivered: 12 January 1998
• Status: Satisfied on 13 November 2000

Persons entitled

• Midland Bank PLC

Short particulars

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

Chattel mortgage

• Created: 30 December 1997
• Delivered: 7 January 1998
• Status: Satisfied on 13 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

The goods as described in the schedule attached to the form…

Debenture

• Created: 30 December 1997
• Delivered: 7 January 1998
• Status: Satisfied on 13 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 30 December 1997
• Delivered: 7 January 1998
• Status: Satisfied on 2 June 2000

Persons entitled

• Tsb Bank PLC

Short particulars

The goods as described in the schedule attached to the form…

Debenture

• Created: 30 December 1997
• Delivered: 7 January 1998
• Status: Satisfied on 2 June 2000

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 31 December 1993
• Delivered: 13 January 1994
• Status: Satisfied on 2 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

To secure the payment or discharge to the agent of all…

Deed of assignment of life policies

• Created: 10 December 1993
• Delivered: 17 December 1993
• Status: Satisfied on 2 June 2000

Persons entitled

• Barclays Bank PLC for Itself and as Agent and Trustee for the Lenders (As Defined)

Short particulars

The "policies" (as defined). See the mortgage charge…

Deed of charge over credit balances

• Created: 10 December 1993
• Delivered: 17 December 1993
• Status: Satisfied on 2 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money specified in schedule 2 of the charge…

Debenture

• Created: 10 December 1993
• Delivered: 17 December 1993
• Status: Satisfied on 2 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 January 1988
• Delivered: 15 January 1988
• Status: Satisfied on 20 October 1989

Persons entitled

• Bank of Credit and Commerce International Societe Anonysir

Short particulars

(Full details see form 395). fixed and floating charges…