CLENMAY MAINTENANCE SERVICES LIMITED

Company number 02372090

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

Debenture

• Created: 6 March 2007
• Delivered: 9 March 2007
• Status: Satisfied on 1 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 31 August 2006
• Delivered: 2 September 2006
• Status: Satisfied on 1 October 2008

Persons entitled

• Euro Sales Finance PLC (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 July 2004
• Delivered: 24 July 2004
• Status: Satisfied on 10 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 August 2003
• Delivered: 2 September 2003
• Status: Outstanding

Persons entitled

• Richard Draycott

Short particulars

By a rent deposit deed dated 15 august 2003 securing a sum…

Debenture

• Created: 9 October 2002
• Delivered: 18 October 2002
• Status: Satisfied on 10 March 2007

Persons entitled

• Eurofactor (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 17 July 1996
• Delivered: 29 July 1996
• Status: Satisfied on 9 August 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Debenture

• Created: 26 July 1990
• Delivered: 11 August 1990
• Status: Satisfied on 25 September 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed ad floating charges over the undertaking and all…

Debenture

• Created: 3 November 1989
• Delivered: 9 November 1989
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…