COVELL MATTHEWS LIMITED

Company number 02110720

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 2 February 2006
• Delivered: 9 February 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…

Debenture

• Created: 21 June 2004
• Delivered: 1 July 2004
• Status: Satisfied on 4 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 May 1993
• Delivered: 12 May 1993
• Status: Satisfied on 21 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 March 1988
• Delivered: 30 March 1988
• Status: Satisfied on 23 November 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 November 1987
• Delivered: 30 November 1987
• Status: Satisfied on 11 May 1988

Persons entitled

• T S B England & Wales PLC

Short particulars

Fixed and floating charges over the undertaking and all…