CL DORMANT NO.5 LIMITED

Company number 01797666

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

All assets debenture

• Created: 14 July 2005
• Delivered: 15 July 2005
• Status: Satisfied on 2 November 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed charge on all f/h and l/h property together with all…

Debenture deed

• Created: 5 July 2005
• Delivered: 7 July 2005
• Status: Satisfied on 2 November 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 April 2003
• Delivered: 30 April 2003
• Status: Satisfied on 18 May 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

• Created: 28 April 2003
• Delivered: 29 April 2003
• Status: Satisfied on 18 May 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

All undertaking of the company and all assets whatsoever…

Fixed charge on purchased debts which fail to vest

• Created: 28 April 2003
• Delivered: 29 April 2003
• Status: Satisfied on 18 May 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Mortgage debenture

• Created: 10 December 1998
• Delivered: 24 December 1998
• Status: Satisfied on 18 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Legal charge

• Created: 1 February 1994
• Delivered: 5 February 1994
• Status: Satisfied on 20 September 2000

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/as unit 65 parkhouse industrial estate…

Legal charge

• Created: 29 December 1993
• Delivered: 30 December 1993
• Status: Satisfied on 9 March 1999

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/as unit 65 winpenny road parkhouse…

Fixed equitable charge

• Created: 19 November 1993
• Delivered: 24 November 1993
• Status: Satisfied on 9 March 1999

Persons entitled

• Griffin Factors Limited

Short particulars

Fixed equitable charge(i)all book debts,invoice…

Fixed and floating charge

• Created: 17 November 1993
• Delivered: 24 November 1993
• Status: Satisfied on 9 March 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 17 July 1986
• Delivered: 4 August 1986
• Status: Satisfied on 31 May 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 May 1984
• Delivered: 23 May 1984
• Status: Satisfied

Persons entitled

• City Bank Transport Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…