CYCLONE COURIER COMPANY LIMITED

Company number 01882632

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 16 March 2012
• Delivered: 17 March 2012
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 4 May 2006
• Delivered: 6 May 2006
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 8 May 2003
• Delivered: 24 May 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 4 March 2003
• Delivered: 15 March 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 4 March 2002
• Delivered: 8 March 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 10 January 1996
• Delivered: 16 January 1996
• Status: Satisfied on 23 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 11 August 1987
• Delivered: 13 August 1987
• Status: Satisfied on 15 June 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade and tenant's fixtures). Fixed and floating…

Letter of charge

• Created: 11 August 1987
• Delivered: 13 August 1987
• Status: Satisfied on 23 February 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time standing to the credit of any…