VERSAY LIMITED

Company number 02480172

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 11 February 2000
• Delivered: 17 February 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Number 40582158. the charge creates a fixed charge over all…

Guarantee and debenture

• Created: 1 February 2000
• Delivered: 9 February 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 19 November 1999
• Delivered: 26 November 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re versay limited business premium…

Debenture

• Created: 19 August 1994
• Delivered: 20 August 1994
• Status: Satisfied on 21 October 1999

Persons entitled

• Habib Bank a G Zurich

Short particulars

3B moulton street off newury road strangeways manchester M8…