L. ROWLAND & COMPANY (WHOLESALE) LIMITED

Company number 02289408

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Collateral debenture

• Created: 29 June 1992
• Delivered: 3 July 1992
• Status: Satisfied on 17 February 1999

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 25 April 1991
• Delivered: 15 May 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 18 December 1989
• Delivered: 27 December 1989
• Status: Satisfied on 17 February 1999

Persons entitled

• 3I PLC

Short particulars

Various pieces of land in wrexham, clwyd see doc 395 for…

Debenture

• Created: 18 December 1989
• Delivered: 19 December 1989
• Status: Satisfied on 9 July 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 7 June 1989
• Delivered: 9 June 1989
• Status: Satisfied on 17 February 1999

Persons entitled

• 3I PLC

Short particulars

Stock-in-trade, work-in-progress, pre-payments…