CASHFRIDAY LIMITED

Company number 02557171

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

Memorandum of cash deposit

• Created: 3 June 1996
• Delivered: 13 June 1996
• Status: Satisfied on 18 January 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £12,000 credited to account…

Debenture

• Created: 6 November 1995
• Delivered: 17 November 1995
• Status: Satisfied on 18 January 2002

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 July 1994
• Delivered: 15 July 1994
• Status: Satisfied on 18 January 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…