PETER & FRANCES COWEN LIMITED

Company number 01989906

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge & set off over credit balances

• Created: 17 November 1995
• Delivered: 29 November 1995
• Status: Satisfied on 16 November 2012

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

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

Debenture

• Created: 17 November 1995
• Delivered: 29 November 1995
• Status: Satisfied on 16 November 2012

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 17 November 1995
• Delivered: 29 November 1995
• Status: Satisfied on 16 November 2012

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

All goods chattels and other property or other documents…

Charge over credit balance

• Created: 24 August 1995
• Delivered: 26 August 1995
• Status: Satisfied on 7 March 2000

Persons entitled

• Bank Hapoalim B M

Short particulars

All monies standing to the credit of the company on any…

Debenture

• Created: 11 November 1993
• Delivered: 13 November 1993
• Status: Satisfied on 29 January 1997

Persons entitled

• Bank Hapoalim B.M.

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 11 November 1993
• Delivered: 13 November 1993
• Status: Satisfied on 29 January 1997

Persons entitled

• Bank Hapoalim B.M.

Short particulars

All monies standing to the credit of the company on any…

Charge over credit balances

• Created: 1 July 1993
• Delivered: 7 July 1993
• Status: Satisfied on 7 March 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £75,000 together with interest held by the bank…

Charge over credit balance

• Created: 10 May 1991
• Delivered: 31 May 1991
• Status: Satisfied on 7 March 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £90,000 on account no 0275344.

Debenture

• Created: 17 January 1991
• Delivered: 24 January 1991
• Status: Satisfied on 28 February 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 3 January 1989
• Delivered: 6 January 1989
• Status: Satisfied on 18 June 1991

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…