ALPHA-ROWEN TREATMENTS LTD

Company number 02170437

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 20 April 2009
• Delivered: 21 April 2009
• Status: Outstanding

Persons entitled

• Igf Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 13 January 2005
• Delivered: 19 January 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h property k/a units 16 & 16 barnfield industrial…

Fixed charge on purchased debts which fail to vest

• Created: 13 May 1998
• Delivered: 15 May 1998
• Status: Satisfied on 25 April 2009

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 14 April 1998
• Delivered: 18 April 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 30 April 1996
• Delivered: 9 May 1996
• Status: Satisfied on 13 December 1997

Persons entitled

• Highley Pens Limited

Short particulars

All that piece or parcel of land situate at brymill…

Corporate mortgage

• Created: 12 January 1996
• Delivered: 25 January 1996
• Status: Satisfied on 27 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Wild barfield/degussa 18 inch austemper serial no.AG626SM…

Fixed charge (supplemental to a debenture dated 10TH october 1995 issued by the company)

• Created: 12 January 1996
• Delivered: 23 January 1996
• Status: Satisfied on 27 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Debenture

• Created: 10 October 1995
• Delivered: 19 October 1995
• Status: Satisfied on 27 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 February 1993
• Delivered: 6 March 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold and premises known as the factory building,dawley…

Debenture

• Created: 29 November 1991
• Delivered: 16 December 1991
• Status: Satisfied on 27 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Fixed and floating charge

• Created: 12 November 1987
• Delivered: 17 November 1987
• Status: Satisfied on 15 January 1992

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…