DE FACTO 779 LIMITED

Company number 02566340

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 5 November 1996
• Delivered: 15 November 1996
• Status: Satisfied on 20 December 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Series of debentures

• Created: 9 May 1991
• Delivered: 9 May 1991
• Status: Satisfied on 5 August 2006

Deed of assignment

• Created: 27 April 1991
• Delivered: 16 May 1991
• Status: Satisfied on 16 October 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole rights to and in the benefit of the company in…

Letter of set off

• Created: 27 April 1991
• Delivered: 16 May 1991
• Status: Satisfied on 16 October 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums & interest (if any) thereon standing or which may…

Guarantee and debenture

• Created: 27 April 1981
• Delivered: 16 May 1991
• Status: Satisfied on 16 October 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…