ALPHA IMPEX (U.K.) LIMITED

Company number 02289118

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

Mortgage debenture

• Created: 14 July 1998
• Delivered: 21 July 1998
• Status: Satisfied on 27 April 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 17 July 1997
• Delivered: 21 July 1997
• Status: Satisfied on 27 April 2001

Persons entitled

• Bank of Baroda

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposit account

• Created: 17 July 1997
• Delivered: 21 July 1997
• Status: Satisfied on 27 April 2001

Persons entitled

• Bank of Baroda

Short particulars

The balance for the time being on sterling deposit account…

Memorandum of deposit

• Created: 3 September 1990
• Delivered: 12 September 1990
• Status: Satisfied on 11 November 1999

Persons entitled

• Bank of Baroda

Short particulars

The (deposit) and any other moneys which may from time to…

1989 21.9 lien on deposit 84116

• Created: 21 September 1989
• Delivered: 11 October 1989
• Status: Satisfied on 11 November 1999

Persons entitled

• Bank of Baroda

Short particulars

£10,000 (deposit) and any other moneys which may from time…