FROST BERKELEY ASSOCIATES LIMITED

Company number 02100538

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 25 April 2000
• Delivered: 10 May 2000
• Status: Satisfied on 4 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 4 April 2008

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 15 July 1997
• Delivered: 17 July 1997
• Status: Satisfied on 10 August 2007

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

1.By way of fixed equitable charge (I) all debts the…