CELSIA GROUP LIMITED

Company number 01866697

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

Debenture deed

• Created: 7 July 1998
• Delivered: 21 July 1998
• Status: Satisfied on 30 January 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Single debenture

• Created: 18 March 1996
• Delivered: 20 March 1996
• Status: Satisfied on 30 January 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

• Created: 6 September 1991
• Delivered: 12 September 1991
• Status: Satisfied on 30 January 2009

Persons entitled

• Rika Investment Limited
• Focmidling (UK) Limited

Short particulars

The rent deposit 1.e the initial deposit of £6,000 and any…

Debenture

• Created: 25 February 1989
• Delivered: 3 March 1989
• Status: Satisfied on 10 March 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…