ANGLO GERMAN BREWERIES LIMITED

Company number 02401185

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

Charge of deposit

• Created: 21 February 2002
• Delivered: 27 February 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £225,000 credited to account…

Charge over credit balances

• Created: 15 August 2000
• Delivered: 29 August 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £105,000 together with interest accrued now or…

Debenture

• Created: 27 October 1999
• Delivered: 10 November 1999
• Status: Outstanding

Persons entitled

• Plaid Overseas S.A.

Short particulars

By way of floating charge all undertaking property and…

Charge over credit balances

• Created: 12 January 1996
• Delivered: 2 February 1996
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £30,000 together with interest accrued now or to…

Charge over credit balances

• Created: 4 October 1994
• Delivered: 19 October 1994
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £25,000 together with interest accrued now or to…

Debenture

• Created: 20 August 1992
• Delivered: 22 August 1992
• Status: Outstanding

Persons entitled

• Roxburghe Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…