QYJ DELIVER TO HOME LIMITED

Company number 01981794

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

Debenture

• Created: 5 May 1999
• Delivered: 6 May 1999
• Status: Satisfied on 8 March 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 23 June 1997
• Delivered: 9 July 1997
• Status: Satisfied on 23 January 2001

Persons entitled

• Matthew Clark Wholesale Bond Limited

Short particulars

All monies from time to time standing to the credit of…

Charge over book debts

• Created: 19 June 1996
• Delivered: 26 June 1996
• Status: Satisfied on 6 August 1999

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over all book debts and other…

Credit agreement

• Created: 3 June 1993
• Delivered: 10 June 1993
• Status: Satisfied on 16 March 1994

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Debenture

• Created: 22 November 1988
• Delivered: 29 November 1988
• Status: Satisfied on 23 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…