F898 LIMITED

Company number 02352744

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

All assets debenture

• Created: 3 May 2002
• Delivered: 8 May 2002
• Status: Outstanding

Persons entitled

• Igf Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 July 2000
• Delivered: 19 July 2000
• Status: Satisfied on 20 September 2002

Persons entitled

• Royal Underwriting Agency Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 25 March 1999
• Delivered: 26 March 1999
• Status: Satisfied on 20 September 2002

Persons entitled

• Christie-Tyler PLC

Short particulars

The sum of £200,000 held in a designated deposit account.

Debenture

• Created: 19 December 1998
• Delivered: 30 December 1998
• Status: Satisfied on 15 October 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 November 1998
• Delivered: 27 November 1998
• Status: Satisfied on 20 September 2002

Persons entitled

• Singer & Friedlander Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed relating to a deposit of money (as defined)

• Created: 28 August 1998
• Delivered: 2 September 1998
• Status: Satisfied on 13 July 2000

Persons entitled

• Clerical Medical Investment Group Limited

Short particulars

All sums (£27,000) comprising the deposit fund (as defined…

Debenture

• Created: 14 January 1998
• Delivered: 16 January 1998
• Status: Satisfied on 13 July 2000

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 18 November 1992
• Delivered: 24 November 1992
• Status: Satisfied on 13 July 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property and assets in scotland. Fixed…