01903388 LIMITED

Company number 01903388

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Chattel mortgage

• Created: 6 June 2005
• Delivered: 9 June 2005
• Status: Outstanding

Persons entitled

• Fortis Bank S.a/N.V

Short particulars

The chattels described in the schedule to the mortgage…

Debenture

• Created: 6 November 2003
• Delivered: 19 November 2003
• Status: Outstanding

Persons entitled

• Bpep Management (UK) Limited (the Security Trustee)

Short particulars

F/H and l/h property k/a unit b, phoenix works, middlemore…

Debenture

• Created: 6 November 2003
• Delivered: 13 November 2003
• Status: Outstanding

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 November 2003
• Delivered: 13 November 2003
• Status: Outstanding

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

F/H land on the south side of middlemore lane t/ns WM239568…

Mortgage debenture

• Created: 25 July 1999
• Delivered: 4 August 1999
• Status: Satisfied on 22 November 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge over all assets

• Created: 29 June 1999
• Delivered: 3 July 1999
• Status: Satisfied on 22 November 2003

Persons entitled

• Nmb-Heller Limited

Short particulars

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

Debenture

• Created: 16 December 1985
• Delivered: 18 December 1985
• Status: Satisfied on 6 December 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Stocks, shares & other securites. Fixed and floating…