FOREST UPHOLSTERY LIMITED

Company number 01876593

• 20 charges registered: 4 outstanding, 16 satisfied, 0 part satisfied

Legal charge

• Created: 28 October 2004
• Delivered: 5 November 2004
• Status: Outstanding

Persons entitled

• Euro Sales Finance PLC (Security Holder)

Short particulars

L/H land k/a unit 1 greenwood street, salford t/no…

Fixed and floating charge

• Created: 28 October 2004
• Delivered: 5 November 2004
• Status: Outstanding

Persons entitled

• Euro Sales Finance PLC (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 October 2002
• Delivered: 15 October 2002
• Status: Satisfied on 17 November 2004

Persons entitled

• City Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 October 2002
• Delivered: 8 October 2002
• Status: Outstanding

Persons entitled

• Salford Money Line (Ips) Limited

Short particulars

Unit 1 brindle heath industrial estate green wood street…

Debenture

• Created: 5 September 2000
• Delivered: 25 September 2000
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 September 2000
• Delivered: 22 September 2000
• Status: Satisfied on 11 October 2001

Persons entitled

• John Fleming,Filomena Fleming,the Trustees of the John Fleming Settlement 1999,Sylvia Fleming,Belinda Domenica Fleming and John Paul Fleming

Short particulars

(I) unit 1,greenwood st,salford; t/no GM512430; (ii) unit…

Fixed and floating charge over all assets

• Created: 5 September 2000
• Delivered: 8 September 2000
• Status: Satisfied on 23 December 2003

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 March 1998
• Delivered: 14 March 1998
• Status: Satisfied on 5 October 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H unit 2 greenwood street salford salford greater…

Legal charge

• Created: 9 March 1998
• Delivered: 14 March 1998
• Status: Satisfied on 5 October 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H unit 1 greenwood street salford salford greater…

Legal charge

• Created: 9 March 1998
• Delivered: 14 March 1998
• Status: Satisfied on 5 October 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H unit 3 greenwood street salford salford greater…

Debenture

• Created: 20 February 1998
• Delivered: 6 March 1998
• Status: Satisfied on 5 October 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 1996
• Delivered: 3 January 1997
• Status: Satisfied on 24 April 1998

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 15 November 1996
• Delivered: 21 November 1996
• Status: Satisfied on 24 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Leasehold property k/a land on the north east side of…

Legal charge

• Created: 2 June 1995
• Delivered: 8 June 1995
• Status: Satisfied on 24 April 1997

Persons entitled

• Vitafoam Limited

Short particulars

L/H land being land on the north east side of greenwood…

Credit agreement

• Created: 24 November 1992
• Delivered: 4 December 1992
• Status: Satisfied on 24 April 1997

Persons entitled

• Close Brothers Limited

Short particulars

All the right title and interest in and to all sums payable…

Credit agreement

• Created: 1 June 1992
• Delivered: 11 June 1992
• Status: Satisfied on 24 April 1997

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Legal mortgage

• Created: 24 May 1990
• Delivered: 31 May 1990
• Status: Satisfied on 24 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Land & factory to the north of brindle heath road brindle…

Legal mortgage

• Created: 26 July 1989
• Delivered: 3 August 1989
• Status: Satisfied on 24 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H land at the junction of greenwood street on ford land…

Legal mortgage

• Created: 2 September 1986
• Delivered: 23 September 1986
• Status: Satisfied on 24 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Land & buildings lying to the north east side of cabden…

Mortgage debenture

• Created: 25 June 1985
• Delivered: 28 June 1985
• Status: Satisfied on 24 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Specific equitable charge over the company's fh & lh…