ITD CASSETTES LIMITED

Company number 01922670

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 26 November 2004
• Delivered: 10 December 2004
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 February 2002
• Delivered: 11 February 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 19 October 1993
• Delivered: 28 October 1993
• Status: Satisfied on 8 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set off

• Created: 16 April 1987
• Delivered: 27 April 1987
• Status: Satisfied on 29 December 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum of sums standing to the credit of any presetn of…