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IRTH (1) LIMITED

Company number 02266382

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Deed of accession to a debenture dated 17 december 2004 and

Created
6 July 2007
Delivered
20 July 2007
Status
Satisfied on 29 July 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
23 January 2006
Delivered
27 January 2006
Status
Satisfied on 12 July 2007

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

Created
6 June 2005
Delivered
8 June 2005
Status
Satisfied on 12 July 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being standing to the credit…

Legal charge

Created
15 April 1996
Delivered
19 April 1996
Status
Satisfied on 15 March 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

4.7 acres of land at croesfoel wrexham clywd.

Debenture

Created
17 January 1989
Delivered
25 January 1989
Status
Satisfied on 4 May 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…