STEPHENS WHOLESALE LIMITED

Company number 02098714

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 28 July 2006
• Delivered: 2 August 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit deed

• Created: 19 December 1997
• Delivered: 3 January 1998
• Status: Outstanding

Persons entitled

• Britel Fund Trustees Limited

Short particulars

The sum of £78,533.50 deposited at royal bank of scotland…

Debenture

• Created: 18 December 1997
• Delivered: 20 December 1997
• Status: Satisfied on 3 August 2006

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 1 September 1997
• Delivered: 3 September 1997
• Status: Satisfied on 30 June 2006

Persons entitled

• Midland Bank PLC

Short particulars

Unit 14 bellingham trading estate randlesdown road lewisham…

Legal charge

• Created: 31 March 1993
• Delivered: 21 April 1993
• Status: Satisfied on 30 June 2006

Persons entitled

• Midland Bank PLC

Short particulars

L/H property unit 14 franthorne way bellingham london SE6…

Fixed and floating charge

• Created: 4 November 1988
• Delivered: 21 November 1988
• Status: Satisfied on 3 August 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…