FERNTURN 6 LIMITED

Company number 01949033

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

An omnibus guarantee and set off agreement

• Created: 23 October 2002
• Delivered: 7 November 2002
• Status: Satisfied on 13 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

• Created: 30 September 2002
• Delivered: 10 October 2002
• Status: Satisfied on 13 December 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 20 May 1993
• Delivered: 26 May 1993
• Status: Satisfied on 20 March 1996

Persons entitled

• Trade Indemnity-Heller Commercial Finace LTD

Short particulars

All other book and other debts and claims both present and…

Single debenture

• Created: 9 June 1988
• Delivered: 13 June 1988
• Status: Satisfied on 7 November 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…