21ST CENTURY FLEET SYSTEMS LIMITED

Company number 02243934

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Mortgage debenture

• Created: 16 June 1999
• Delivered: 19 June 1999
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee & debenture

• Created: 8 July 1998
• Delivered: 29 July 1998
• Status: Satisfied on 6 July 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 27 November 1997
• Delivered: 2 December 1997
• Status: Satisfied on 6 July 1999

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Letter of pledge

• Created: 20 October 1997
• Delivered: 28 October 1997
• Status: Satisfied on 28 February 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title and interest in and to…

Guarantee and debenture

• Created: 20 October 1997
• Delivered: 24 October 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 23 October 1995
• Delivered: 2 November 1995
• Status: Satisfied on 28 February 1998

Persons entitled

• The British Linen Bank Limited

Short particulars

The book and other debts of the chargor any proceeds of the…

Debenture

• Created: 23 October 1995
• Delivered: 2 November 1995
• Status: Satisfied on 28 February 1998

Persons entitled

• The British Linen Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 May 1992
• Delivered: 19 May 1992
• Status: Satisfied on 24 December 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…