ROUTE ONE (DISTRIBUTION) LIMITED

Company number 01969753

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 13 April 2000
• Delivered: 20 April 2000
• Status: Satisfied on 2 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement entitled "prompt credit application"

• Created: 18 May 1993
• Delivered: 29 May 1993
• Status: Satisfied on 8 December 1999

Persons entitled

• Close Brothers Limited

Short particulars

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

Prompt credit application

• Created: 7 May 1992
• Delivered: 27 May 1992
• Status: Satisfied on 8 December 1999

Persons entitled

• Close Brothers LTD

Short particulars

All right title & interest in & to all sums…

Credit agreement "entitled prompt credit application"

• Created: 16 May 1991
• Delivered: 29 May 1991
• Status: Satisfied on 8 December 1999

Persons entitled

• Close Brothers Limited

Short particulars

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

Mortgage debenture

• Created: 4 April 1986
• Delivered: 15 April 1986
• Status: Satisfied on 8 December 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…

Debenture

• Created: 4 April 1986
• Delivered: 10 April 1986
• Status: Satisfied on 28 January 1998

Persons entitled

• Investors & Industry PLC

Short particulars

Fixed and floating charges over the undertaking and all…