SHORTERM HOLDINGS LIMITED

Company number 02189094

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

All assets debenture

• Created: 1 October 2009
• Delivered: 8 October 2009
• Status: Satisfied on 29 July 2016

Persons entitled

• Credit Agricole Commercial Finance (Eurofactor (UK) Limited)

Short particulars

All assets of the company by way of first fixed and…

Composite all assets guarantee and debenture

• Created: 8 October 2008
• Delivered: 15 October 2008
• Status: Satisfied on 29 July 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of life policies

• Created: 1 March 1999
• Delivered: 3 March 1999
• Status: Satisfied on 16 June 2006

Persons entitled

• Credit Agricole Indosuez

Short particulars

The policies on the life of mary dempster £100,000 for 5…

Deed of assignment of life policies

• Created: 10 February 1999
• Delivered: 23 February 1999
• Status: Satisfied on 16 June 2006

Persons entitled

• Credit Agricole Indosuez

Short particulars

Policy no 2910568L general accident life assurance limited…

Guarantee & debenture

• Created: 10 February 1999
• Delivered: 23 February 1999
• Status: Satisfied on 16 June 2006

Persons entitled

• Credit Agricole Indosuez

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 February 1996
• Delivered: 22 February 1996
• Status: Satisfied on 30 March 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee & debenture

• Created: 8 June 1990
• Delivered: 20 June 1990
• Status: Satisfied on 28 February 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 May 1988
• Delivered: 7 June 1988
• Status: Satisfied on 15 July 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…