CUMBERLAND GROUP HOLDINGS LIMITED

Company number 02014322

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Deed of assignment of keyman policies

• Created: 21 April 1997
• Delivered: 23 April 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All of the company's right title and interest in the life…

Deed of charge over credit balances

• Created: 29 November 1993
• Delivered: 7 December 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the credit of the…

Deed of charge over credit balances

• Created: 29 November 1993
• Delivered: 7 December 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the bank pursuant…

Letter of charge

• Created: 8 April 1988
• Delivered: 18 April 1988
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Legal charge

• Created: 30 December 1986
• Delivered: 6 January 1987
• Status: Outstanding

Persons entitled

• The Merseyside Development Corporation

Short particulars

108/114 derby road bootle.

Debenture

• Created: 1 August 1986
• Delivered: 8 August 1986
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 August 1986
• Delivered: 6 August 1986
• Status: Satisfied on 14 August 1992

Persons entitled

• Investors in Industry PLC

Short particulars

Stock in trade work in progress pre payments stock exchange…

Debenture

• Created: 1 August 1986
• Delivered: 5 August 1986
• Status: Satisfied on 14 August 1992

Persons entitled

• North West Regional Fund Limited

Short particulars

All f/h & l/h property (incl the premises at 108/114 derby…