MORGANS OF USK LIMITED

Company number 02137982

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

Deed of charge over credit balances

• Created: 13 June 2008
• Delivered: 24 June 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 14 June 1993
• Delivered: 29 June 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 21 July 1992
• Delivered: 30 July 1992
• Status: Satisfied on 30 April 1996

Persons entitled

• Close Brothers Limited

Short particulars

All rights title and interest in and to all sums payable…

Fixed and floating charge

• Created: 4 September 1989
• Delivered: 13 September 1989
• Status: Satisfied on 9 July 1993

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge over all book and other debts, floating…