TRAFALGAR TRUST PLC

Company number 02125523

• 82 charges registered: 48 outstanding, 34 satisfied, 0 part satisfied

Schedule of deposited agreements

• Created: 30 January 1992
• Delivered: 3 February 1992
• Status: Satisfied on 3 August 1996

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

All the rights and interest and monies due under the…

Charge without written instrument

• Created: 21 October 1991
• Delivered: 23 October 1991
• Status: Satisfied on 3 August 1996

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…

Charge without written instrument

• Created: 14 October 1991
• Delivered: 16 October 1991
• Status: Satisfied on 3 August 1996

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights & interest of the company under instalment…

Schedule of deposited agreements

• Created: 16 September 1991
• Delivered: 3 October 1991
• Status: Satisfied on 3 August 1996

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

All rights & interest & monies due in the respect of the…

Charge and assignment

• Created: 10 September 1991
• Delivered: 27 September 1991
• Status: Satisfied on 3 August 1996

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

The benefits, interests etc in the agreements (see form…

Guarantee and debenture

• Created: 29 August 1991
• Delivered: 16 September 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

(See form 395 ref M622C for full details). Fixed and…

Charge without written instrument

• Created: 23 August 1991
• Delivered: 5 September 1991
• Status: Satisfied on 3 August 1996

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights & interest of the company under instalment…

Schedule of deposited agreement within master agreement and mortgage dated 3/5/91

• Created: 16 July 1991
• Delivered: 2 August 1991
• Status: Satisfied on 3 August 1996

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

All the rights & interest of the company under the…

Charge without written instrument

• Created: 31 May 1991
• Delivered: 17 June 1991
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights & interest of the company under instalment…

Charge without written instrument

• Created: 31 May 1991
• Delivered: 17 June 1991
• Status: Satisfied on 3 August 1996

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights & interest of the company under instalment…

Master agreement and mortgage

• Created: 3 May 1991
• Delivered: 10 May 1991
• Status: Satisfied on 3 August 1996

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

All the rights & interest of the company under the…

Charge without written instrument

• Created: 30 April 1991
• Delivered: 7 May 1991
• Status: Satisfied on 3 August 1996

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights & interest of the company under instalment…

Master charge

• Created: 15 February 1991
• Delivered: 20 February 1991
• Status: Outstanding

Persons entitled

• City Merchants Bank Limited

Short particulars

All those leasing, hire purchase and other agreements from…

Charge without written instrument

• Created: 22 January 1991
• Delivered: 23 January 1991
• Status: Satisfied on 3 August 1996

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…

Charge without written instrument

• Created: 21 January 1991
• Delivered: 23 January 1991
• Status: Satisfied on 3 August 1996

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…

Agreement

• Created: 26 November 1990
• Delivered: 29 November 1990
• Status: Satisfied on 3 August 1996

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All rights title & interest of the company under instalment…

Charge and assignment

• Created: 5 November 1990
• Delivered: 22 November 1990
• Status: Satisfied on 3 August 1996

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

The credit and/or hire agreements specified in the schedule…

Charge and assignment

• Created: 8 October 1990
• Delivered: 12 October 1990
• Status: Satisfied on 3 August 1996

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

The credit and/or hire agreements (see form 395 for further…

Charge written without instrument

• Created: 14 September 1990
• Delivered: 20 September 1990
• Status: Satisfied on 3 August 1996

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All rights and interest of the company, see form 395 for…

Charge without written instrument

• Created: 11 September 1990
• Delivered: 14 September 1990
• Status: Satisfied on 3 August 1996

Persons entitled

• Mercantile Credit Company Limited.

Short particulars

All the rights and interest of the company under instalment…

Block discounting agreement

• Created: 12 June 1990
• Delivered: 15 June 1990
• Status: Outstanding

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

First floating charge over all the indebtedness whatsoever…

Charge without written instrument

• Created: 16 May 1990
• Delivered: 25 May 1990
• Status: Satisfied on 3 August 1996

Persons entitled

• Mercantile Credit Company

Short particulars

All the rights and interest of the company under instalment…

Charge without written instrument

• Created: 16 May 1990
• Delivered: 25 May 1990
• Status: Satisfied on 3 August 1996

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interest of the company under instalment…

Debenture

• Created: 20 March 1990
• Delivered: 23 March 1990
• Status: Satisfied on 29 May 1990

Persons entitled

• The British Linen Bank Limited.

Short particulars

(Including trade & tenant's fixtures).. Fixed and floating…

Debenture

• Created: 20 March 1990
• Delivered: 20 March 1990
• Status: Satisfied on 14 March 1991

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…