CHARCO NINETY-NINE LIMITED

Company number 02305906

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

Charge code 0230 5906 0006

• Created: 19 April 2024
• Delivered: 25 April 2024
• Status: Outstanding

Persons entitled

• Nordea Bank Abp Filial I Sverige

Brief description

N/A…

Guarantee & debenture

• Created: 24 July 2002
• Delivered: 2 August 2002
• Status: Satisfied on 6 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 5 January 2001
• Delivered: 17 January 2001
• Status: Satisfied on 6 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 11 March 1992
• Delivered: 18 March 1992
• Status: Satisfied on 6 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 December 1991
• Delivered: 8 January 1992
• Status: Satisfied on 23 March 1994

Persons entitled

• Natwest Investment Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 December 1988
• Delivered: 22 December 1988
• Status: Satisfied on 23 March 1994

Persons entitled

• National Investment Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…